Technology / Software - InfrastructureKOSDAQ
$1059.00
-154.00 (-12.70%)
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 $-6.8B · quality 40.0/100
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
12/100
F
Piotroski
2/9
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
N/A
•ROE
-109.4%
↓Gross Margin
47.7%
↑Debt/Equity
2.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-26.7%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.17B · net income $-19.74B · FCF $-6.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.17B | $23.17B | $34.37B | $24.54B | $21.71B |
| Net Income | $-19.74B | $-19.74B | $-3.38B | $244.3M | $1.79B |
| EBITDA | $-10.71B | $-10.71B | $3.86B | $4.82B | $6.19B |
| EPS | -571.00 | -571.00 | -98.00 | -14.00 | 21.00 |
| Gross Margin | 47.7% | 47.7% | 38.4% | 48.6% | 46.6% |
| Operating Margin | -25.6% | -25.6% | -3.9% | -1.5% | 5.0% |
| Net Margin | -85.2% | -85.2% | -9.8% | 1.0% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.38 | 2.38 | 0.95 | 0.57 | 0.35 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.19B | $-6.19B | $-6.83B | $-8.98B | $-13.38B |
| Returns | |||||
| ROE | -109.4% | -109.4% | -9.1% | 0.6% | 4.8% |
| Valuation | |||||
| P/E | — | — | — | — | 134.05 |
| EV/EBITDA | — | — | 19.90 | 18.64 | 38.16 |
| P/B | 2.03 | 2.03 | 1.22 | 2.33 | 6.49 |
| Growth & Yield | |||||
| Revenue Growth | -32.6% | -32.6% | 40.1% | 13.0% | — |
| EPS Growth | -482.7% | -482.7% | -600.0% | -166.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-98.00 → -571.00
Residual
-10.9%
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.