Technology / Software - InfrastructureKOSDAQ
$19480.00
+680.00 (+3.62%)
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 25%
FCF escenarios
weak_data · normalized FCF $-7.3B · quality 76.0/100
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
18/100
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
$245.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.4%
↓Gross Margin
100.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.64B · net income $-10.85B · FCF $-5.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.64B | $41.64B | $45.94B | $30.83B | $30.31B |
| Net Income | $-10.85B | $-10.85B | $-4.76B | $-8.77B | $-9.46B |
| EBITDA | $-6.20B | $-6.20B | $-1.41B | $-7.11B | $-6.07B |
| EPS | -885.00 | -885.00 | -393.00 | -784.00 | -927.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -19.2% | -19.2% | -14.4% | -30.1% | -6.5% |
| Net Margin | -26.1% | -26.1% | -10.4% | -28.5% | -31.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.04 | 0.36 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.32B | $-5.32B | $-7.32B | $-9.13B | $-6.60B |
| Returns | |||||
| ROE | -15.4% | -15.4% | -6.6% | -12.2% | -21.9% |
| Valuation | |||||
| P/B | 3.39 | 3.39 | 4.05 | 4.89 | 3.68 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 49.0% | 1.7% | — |
| EPS Growth | -125.2% | -125.2% | 49.9% | 15.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-393.00 → -885.00
Residual
-37.4%
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.