Unknown / UnknownKOSDAQ
$1633.00
+112.00 (+7.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.1B · quality 43.7/100
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
18/100
F
Piotroski
1/9
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
$112.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.2%
↓Gross Margin
9.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.96B · net income $-18.65B · FCF $-6.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.96B | $58.96B | $81.92B | $62.80B | $58.07B |
| Net Income | $-18.65B | $-18.65B | $-8.29B | $1.56B | $-10.70B |
| EBITDA | $-11.89B | $-11.89B | $-3.38B | $3.47B | $-4.65B |
| EPS | -313.00 | -313.00 | -146.00 | 28.00 | -611.46 |
| Gross Margin | 9.4% | 9.4% | 18.4% | 8.6% | 9.7% |
| Operating Margin | -5.4% | -5.4% | 3.1% | -9.2% | -4.9% |
| Net Margin | -31.6% | -31.6% | -10.1% | 2.5% | -18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.05 | 0.00 | 0.52 |
| Cash Flow | |||||
| Free Cash Flow | $-6.76B | $-6.76B | $5.65B | $-5.09B | $-514.9M |
| Returns | |||||
| ROE | -18.2% | -18.2% | -7.2% | 1.3% | -15.1% |
| Valuation | |||||
| P/E | — | — | — | 127.32 | — |
| EV/EBITDA | — | — | — | 54.39 | — |
| P/B | 0.95 | 0.95 | 0.92 | 1.65 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -28.0% | -28.0% | 30.5% | 8.1% | — |
| EPS Growth | -114.4% | -114.4% | -621.4% | 104.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-146.00 → -313.00
Residual
+19.4%
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.