Unknown / UnknownKOSDAQ
$131100.00
-1800.00 (-1.35%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-25.5B · quality 42.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$910.8B
P/E
N/A
•EV/EBITDA
96.8x
↑ROE
-7.3%
↓Gross Margin
30.7%
↑Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-31.0%
FCF / Net income
4.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.23B · net income $-5.85B · FCF $-25.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.23B | $82.23B | $59.59B | $54.96B | $70.66B |
| Net Income | $-5.85B | $-5.85B | $-9.09B | $1.98B | $11.67B |
| EBITDA | $9.24B | $9.24B | $2.28B | $9.14B | $14.77B |
| EPS | -960.00 | -960.00 | -1423.30 | 309.75 | 1843.12 |
| Gross Margin | 30.7% | 30.7% | 32.0% | 32.8% | 31.5% |
| Operating Margin | 2.2% | 2.2% | -13.5% | 5.5% | 13.2% |
| Net Margin | -7.1% | -7.1% | -15.3% | 3.6% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 0.98 | 0.88 | 1.05 |
| Cash Flow | |||||
| Free Cash Flow | $-25.52B | $-25.52B | $-48.61B | $450.0M | $-12.66B |
| Returns | |||||
| ROE | -7.3% | -7.3% | -10.8% | 3.1% | 19.1% |
| Valuation | |||||
| P/E | — | — | — | 137.76 | 18.78 |
| EV/EBITDA | 96.78 | 96.78 | 109.58 | 34.02 | 18.10 |
| P/B | 10.02 | 10.02 | 2.13 | 4.24 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | 38.0% | 38.0% | 8.4% | -22.2% | — |
| EPS Growth | 32.6% | 32.6% | -559.5% | -83.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+345.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1423.30 → -960.00
Residual
+345.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.