Communication Services / Advertising AgenciesKOSDAQ
$514.00
-41.00 (-7.39%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 66.3/100
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
8/100
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
$22.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.23B · net income $-3.87B · FCF $-2.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.23B | $27.23B | $29.56B | $35.33B | $39.84B |
| Net Income | $-3.87B | $-3.87B | $-175.2M | $-2.37B | $-595.8M |
| EBITDA | $-1.16B | $-1.16B | $3.33B | $-1.28B | $1.28B |
| EPS | -88.00 | -88.00 | -4.00 | -55.00 | -15.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -11.2% | -11.2% | -14.0% | -10.5% | -2.4% |
| Net Margin | -14.2% | -14.2% | -0.6% | -6.7% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.47 | 0.53 | 0.52 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.38B | $-2.38B | $-2.23B | $-128.3M | $-1.82B |
| Returns | |||||
| ROE | -14.8% | -14.8% | -0.6% | -7.9% | -2.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 28.40 | — | 161.52 |
| P/B | 0.86 | 0.86 | 3.01 | 4.85 | 6.52 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -16.3% | -11.3% | — |
| EPS Growth | -2100.0% | -2100.0% | 92.7% | -266.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-69.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.00 → -88.00
Residual
-69.7%
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.