Consumer Cyclical / RestaurantsKOSDAQ
$5.00
-18.00 (-78.26%)
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 $89.2M · 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
20/100
D
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
124.4%
↑Gross Margin
48.4%
↑Debt/Equity
-2.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
-17.9%
FCF margin
10.6%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.16B · net income $-7.35B · FCF $3.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.16B | $35.16B | $52.33B | $60.86B | $66.63B |
| Net Income | $-7.35B | $-7.35B | $-18.23B | $-8.78B | $-5.94B |
| EBITDA | $-1.80B | $-1.80B | $-9.72B | $4.60B | $6.23B |
| EPS | -154.00 | -154.00 | -3440.00 | -2030.00 | -1600.00 |
| Gross Margin | 48.4% | 48.4% | 52.4% | 50.5% | 48.4% |
| Operating Margin | -19.2% | -19.2% | -11.4% | -8.7% | -9.5% |
| Net Margin | -20.9% | -20.9% | -34.8% | -14.4% | -8.9% |
| Balance Sheet | |||||
| Debt/Equity | -2.53 | -2.53 | 47.09 | 4.68 | 4.14 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.73B | $3.73B | $89.2M | $-20.75B | $6.73B |
| Returns | |||||
| ROE | 124.4% | 124.4% | -2360.9% | -84.0% | -62.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 11.11 | 6.78 |
| P/B | — | — | 3.47 | 0.50 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -32.8% | -32.8% | -14.0% | -8.6% | — |
| EPS Growth | 95.5% | 95.5% | -69.5% | -26.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3440.00 → -154.00
Residual
-99.9%
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.