Communication Services / EntertainmentKOSDAQ
$303.00
-10.00 (-3.19%)
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 22%
FCF escenarios
weak_data · normalized FCF $-8.9B · quality 63.3/100
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
12/100
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
$51.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.00B · net income $-35.33B · FCF $-10.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.00B | $102.00B | $80.43B | $147.34B | $146.52B |
| Net Income | $-35.33B | $-35.33B | $-54.68B | $51.13B | $-12.30B |
| EBITDA | $-31.96B | $-31.96B | $-61.04B | $8.01B | $-8.18B |
| EPS | -223.00 | -223.00 | -323.00 | 300.00 | -18.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -9.4% | -9.4% | -14.7% | -13.8% | -15.9% |
| Net Margin | -34.6% | -34.6% | -68.0% | 34.7% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.07 | 0.07 | 0.35 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.88B | $-10.88B | $-8.90B | $-8.79B | $-38.74B |
| Returns | |||||
| ROE | -27.8% | -27.8% | -32.6% | 23.0% | -6.8% |
| Valuation | |||||
| P/E | — | — | — | 11.48 | — |
| EV/EBITDA | — | — | — | 71.91 | — |
| P/B | 0.38 | 0.38 | 1.53 | 2.64 | 15.91 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | -45.4% | 0.6% | — |
| EPS Growth | 31.0% | 31.0% | -207.7% | 1766.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-75.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-323.00 → -223.00
Residual
-75.9%
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.