Technology / Software - ApplicationKOSDAQ
$4400.00
-10.00 (-0.23%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-4.8B · quality 59.0/100
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
16/100
F
Piotroski
4/9
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
$20.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.2%
↓Gross Margin
19.1%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-21.1%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.78B · net income $-2.72B · FCF $-4.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.78B | $22.78B | $12.02B | $12.75B | $17.36B |
| Net Income | $-2.72B | $-2.72B | $-4.18B | $-5.46B | $-1.86B |
| EBITDA | $-1.41B | $-1.41B | $-3.46B | $-4.10B | $-607.1M |
| EPS | -580.00 | -580.00 | -892.00 | -1166.00 | -398.00 |
| Gross Margin | 19.1% | 19.1% | 18.6% | 19.8% | 22.1% |
| Operating Margin | -9.8% | -9.8% | -38.1% | -41.3% | -11.7% |
| Net Margin | -11.9% | -11.9% | -34.8% | -42.8% | -10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.58 | 0.80 | 0.57 |
| Current Ratio | 4.38 | 4.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.81B | $-4.81B | $-1.79B | $-4.90B | $-1.43B |
| Returns | |||||
| ROE | -17.2% | -17.2% | -23.2% | -51.0% | -11.2% |
| Valuation | |||||
| P/B | 1.31 | 1.31 | 2.94 | 7.81 | 3.47 |
| Growth & Yield | |||||
| Revenue Growth | 89.6% | 89.6% | -5.8% | -26.5% | — |
| EPS Growth | 35.0% | 35.0% | 23.5% | -193.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-892.00 → -580.00
Residual
-61.1%
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.