Technology / Computer HardwareKOSDAQ
$575.00
-30.00 (-4.96%)
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 16%
FCF escenarios
weak_data · normalized FCF $-14.1B · quality 37.3/100
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
11/100
F
Piotroski
1/9
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
$20.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.0%
↓Gross Margin
8.7%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+103.7%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.81B · net income $-17.34B · FCF $-10.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.81B | $223.81B | $220.23B | $11.24B | $26.49B |
| Net Income | $-17.34B | $-17.34B | $-12.27B | $-8.18B | $-449.9M |
| EBITDA | $-12.32B | $-12.32B | $-5.16B | $-9.18B | $2.40B |
| EPS | — | — | -250.36 | -234.27 | -13.11 |
| Gross Margin | 8.7% | 8.7% | 9.5% | 51.5% | 59.4% |
| Operating Margin | -7.2% | -7.2% | -7.4% | -99.0% | 9.0% |
| Net Margin | -7.7% | -7.7% | -5.6% | -72.8% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.11 | 0.60 | 0.53 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.98B | $-10.98B | $-20.90B | $-14.07B | $-4.49B |
| Returns | |||||
| ROE | -53.0% | -53.0% | -40.0% | -17.8% | -0.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 50.40 |
| P/B | 0.62 | 0.62 | 2.81 | 3.05 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 1858.5% | -57.6% | — |
| EPS Growth | — | — | -6.9% | -1686.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-79.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-250.36 → n/d
Residual
-79.6%
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.