Technology / Software - InfrastructureKOSDAQ
$3130.00
-130.00 (-3.99%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-3.2B · quality 31.3/100
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
31/100
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
$36.6B
P/E
N/A
•EV/EBITDA
84.3x
↑ROE
-28.6%
↓Gross Margin
7.3%
↓Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+89.7%
FCF CAGR
+55.8%
FCF margin
3.8%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $269.55B · net income $-4.55B · FCF $10.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269.55B | $269.55B | $104.42B | $16.22B | $39.52B |
| Net Income | $-4.55B | $-4.55B | $-2.51B | $-959.0M | $2.22B |
| EBITDA | $610.2M | $610.2M | $-1.34B | $-634.3M | $2.32B |
| EPS | -370.00 | -370.00 | -215.00 | -91.00 | 232.00 |
| Gross Margin | 7.3% | 7.3% | 5.6% | 15.0% | 14.1% |
| Operating Margin | -0.1% | -0.1% | -1.5% | -7.9% | 5.5% |
| Net Margin | -1.7% | -1.7% | -2.4% | -5.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 3.71 | 0.30 | 0.41 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.32B | $10.32B | $-3.22B | $-3.54B | $2.73B |
| Returns | |||||
| ROE | -28.6% | -28.6% | -23.1% | -7.3% | 27.4% |
| Valuation | |||||
| P/E | — | — | — | — | 17.24 |
| EV/EBITDA | 84.33 | 84.33 | — | — | 15.10 |
| P/B | 2.42 | 2.42 | 3.66 | 3.93 | 4.73 |
| Growth & Yield | |||||
| Revenue Growth | 158.1% | 158.1% | 543.8% | -59.0% | — |
| EPS Growth | -72.1% | -72.1% | -136.3% | -139.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-215.00 → -370.00
Residual
+50.5%
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.