Communication Services / Advertising AgenciesKOSDAQ
$1380.00
+50.00 (+3.76%)
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 14%
FCF escenarios
weak_data · normalized FCF $-7.9B · quality 26.3/100
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
23/100
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
$60.3B
P/E
N/A
•EV/EBITDA
4.5x
↓ROE
-30.7%
↓Gross Margin
100.7%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.29B · net income $-18.89B · FCF $-7.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.29B | $272.29B | $185.40B | $175.61B | $176.54B |
| Net Income | $-18.89B | $-18.89B | $-8.04B | $-23.83B | $-10.69B |
| EBITDA | $21.19B | $21.19B | $7.74B | $-2.71B | $-4.13B |
| EPS | -475.00 | -475.00 | -242.00 | -717.00 | -374.00 |
| Gross Margin | 100.7% | 100.7% | 102.0% | 98.1% | 99.9% |
| Operating Margin | 11.2% | 11.2% | 6.0% | -3.3% | -0.7% |
| Net Margin | -6.9% | -6.9% | -4.3% | -13.6% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.39 | 0.56 | 0.30 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.92B | $-7.92B | $6.47B | $-11.27B | $7.26B |
| Returns | |||||
| ROE | -30.7% | -30.7% | -13.4% | -31.5% | -9.0% |
| Valuation | |||||
| EV/EBITDA | 4.50 | 4.50 | 11.30 | — | — |
| P/B | 0.89 | 0.89 | 1.05 | 1.10 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 46.9% | 46.9% | 5.6% | -0.5% | — |
| EPS Growth | -96.3% | -96.3% | 66.2% | -91.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-242.00 → -475.00
Residual
-19.3%
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.