Unknown / UnknownKOSDAQ
$1156.00
-63.00 (-5.17%)
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 $-1.8B · quality 45.3/100
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
45/100
C
Piotroski
6/9
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
$50.5B
P/E
9.1x
↑EV/EBITDA
6.4x
↓ROE
18.1%
↑Gross Margin
14.4%
↓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
+17.6%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.50B · net income $5.56B · FCF $-1.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.50B | $80.50B | $59.07B | $47.81B | $49.53B |
| Net Income | $5.56B | $5.56B | $-3.94B | $-12.90B | $-25.71B |
| EBITDA | $8.05B | $8.05B | $-1.85B | $-10.42B | $-23.40B |
| EPS | 127.00 | 127.00 | -90.00 | -295.00 | -579.00 |
| Gross Margin | 14.4% | 14.4% | 7.7% | -5.4% | -17.2% |
| Operating Margin | 7.3% | 7.3% | -8.4% | -23.2% | -33.1% |
| Net Margin | 6.9% | 6.9% | -6.7% | -27.0% | -51.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.94 | 0.93 | 0.65 |
| Cash Flow | |||||
| Free Cash Flow | $-1.84B | $-1.84B | $-1.98B | $1.96B | $-3.72B |
| Returns | |||||
| ROE | 18.1% | 18.1% | -15.6% | -44.1% | -63.0% |
| Valuation | |||||
| P/E | 9.10 | 9.10 | — | — | — |
| EV/EBITDA | 6.44 | 6.44 | — | — | — |
| P/B | 1.65 | 1.65 | 1.21 | 1.60 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 36.3% | 36.3% | 23.5% | -3.5% | — |
| EPS Growth | 241.1% | 241.1% | 69.5% | 49.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.9%
EPS terminal req.
$102.58
Spread vs growth
248.0%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$124.12
Spread vs growth
241.6%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$199.89
Spread vs growth
236.5%
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
+95.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-90.00 → 127.00
Residual
+95.9%
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.