Unknown / UnknownKOSDAQ
$124500.00
-8600.00 (-6.46%)
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 19%
FCF escenarios
weak_data · normalized FCF $-26.0B · quality 50.0/100
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
38/100
D
Piotroski
5/9
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
$1.27T
P/E
172.7x
↑EV/EBITDA
38.1x
↑ROE
2.8%
↓Gross Margin
39.1%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
-6.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $319.63B · net income $7.46B · FCF $-49.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.63B | $319.63B | $257.77B | $305.04B | $239.47B |
| Net Income | $7.46B | $7.46B | $-3.01B | $5.53B | $16.03B |
| EBITDA | $36.92B | $36.92B | $26.46B | $32.04B | $31.46B |
| EPS | 721.00 | 721.00 | -288.00 | 572.00 | 1735.42 |
| Gross Margin | 39.1% | 39.1% | 38.6% | 40.1% | 42.6% |
| Operating Margin | 3.7% | 3.7% | -7.5% | 3.5% | 6.4% |
| Net Margin | 2.3% | 2.3% | -1.2% | 1.8% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.47 | 0.45 | 0.63 |
| Cash Flow | |||||
| Free Cash Flow | $-49.84B | $-49.84B | $-25.97B | $-506.6M | $-70.60B |
| Returns | |||||
| ROE | 2.8% | 2.8% | -1.1% | 2.0% | 9.0% |
| Valuation | |||||
| P/E | 172.68 | 172.68 | — | 135.14 | 36.53 |
| EV/EBITDA | 38.06 | 38.06 | 19.30 | 25.45 | 21.44 |
| P/B | 4.84 | 4.84 | 1.54 | 2.72 | 3.28 |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | -15.5% | 27.4% | — |
| EPS Growth | 350.3% | 350.3% | -150.3% | -67.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
148.4%
EPS terminal req.
$11047.30
Spread vs growth
202.0%
5Y implied EPS CAGR
79.3%
EPS terminal req.
$13367.23
Spread vs growth
271.0%
10Y implied EPS CAGR
40.4%
EPS terminal req.
$21528.06
Spread vs growth
309.9%
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
+232.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-288.00 → 721.00
Residual
+232.9%
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.