Basic Materials / ChemicalsKOSDAQ
$4135.00
-270.00 (-6.13%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 55.7/100
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
17/100
F
Piotroski
7/9
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
$18.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.2%
↓Gross Margin
31.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.29B · net income $-2.20B · FCF $241.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.29B | $5.29B | $4.65B | $4.58B | $7.41B |
| Net Income | $-2.20B | $-2.20B | $-8.84B | $-4.14B | $206.4M |
| EBITDA | $-124.6M | $-124.6M | $-6.99B | $-1.36B | $2.11B |
| EPS | -506.00 | -506.00 | -2069.00 | -968.00 | 49.00 |
| Gross Margin | 31.9% | 31.9% | -90.4% | 26.0% | 54.9% |
| Operating Margin | -37.7% | -37.7% | -190.5% | -69.0% | 7.5% |
| Net Margin | -41.5% | -41.5% | -190.2% | -90.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.35 | 0.28 | 0.40 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.0M | $241.0M | $-1.05B | $-1.98B | $-3.69B |
| Returns | |||||
| ROE | -12.2% | -12.2% | -46.0% | -15.4% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | — | 441.84 |
| EV/EBITDA | — | — | — | — | 48.24 |
| P/B | 0.99 | 0.99 | 1.52 | 2.23 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 1.5% | -38.2% | — |
| EPS Growth | 75.5% | 75.5% | -113.7% | -2075.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2069.00 → -506.00
Residual
-26.4%
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.