Technology / Information Technology ServicesKOSDAQ
$3335.00
-185.00 (-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 17%
FCF escenarios
weak_data · normalized FCF $360.2M · quality 39.7/100
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
17/100
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
$23.7B
P/E
N/A
•EV/EBITDA
62.8x
↑ROE
-8.7%
↓Gross Margin
39.8%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.74B · net income $-3.02B · FCF $-4.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.74B | $70.74B | $86.78B | $84.03B | $76.42B |
| Net Income | $-3.02B | $-3.02B | $-1.54B | $1.03B | $563.1M |
| EBITDA | $520.5M | $520.5M | $1.39B | $3.44B | $2.66B |
| EPS | -424.00 | -424.00 | -217.00 | 144.00 | 77.00 |
| Gross Margin | 39.8% | 39.8% | 38.0% | 33.1% | 32.2% |
| Operating Margin | -4.1% | -4.1% | -2.2% | 0.8% | 0.6% |
| Net Margin | -4.3% | -4.3% | -1.8% | 1.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.19 | 0.06 | 0.07 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.85B | $-4.85B | $4.73B | $360.2M | $-5.22B |
| Returns | |||||
| ROE | -8.7% | -8.7% | -4.1% | 2.6% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | 77.64 | 154.55 |
| EV/EBITDA | 62.78 | 62.78 | 26.96 | 18.77 | 31.04 |
| P/B | 0.69 | 0.69 | 1.39 | 2.03 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | 3.3% | 10.0% | — |
| EPS Growth | -95.4% | -95.4% | -250.7% | 87.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-217.00 → -424.00
Residual
-46.7%
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.