Financial Services / Shell CompaniesKOSDAQ
$1088.00
-15.00 (-1.36%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
17/100
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
$80.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.1%
↓Gross Margin
11.6%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.6%
FCF CAGR
—
FCF margin
-47.9%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.62B · net income $-12.04B · FCF $-7.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.62B | $14.62B | $25.10B | $32.03B | $27.08B |
| Net Income | $-12.04B | $-12.04B | $-6.90B | $-11.98B | $-2.22B |
| EBITDA | $-8.43B | $-8.43B | $-5.11B | $-10.30B | $-730.1M |
| EPS | -223.00 | -223.00 | -174.00 | -380.00 | -73.00 |
| Gross Margin | 11.6% | 11.6% | 19.4% | 24.1% | 21.9% |
| Operating Margin | -46.1% | -46.1% | -10.5% | -7.5% | -8.1% |
| Net Margin | -82.3% | -82.3% | -27.5% | -37.4% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.42 | 0.42 | 0.81 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.01B | $-7.01B | $-3.31B | $-3.40B | $-962.3M |
| Returns | |||||
| ROE | -38.1% | -38.1% | -20.3% | -71.9% | -12.9% |
| Valuation | |||||
| P/B | 1.86 | 1.86 | 1.13 | 4.00 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | -41.7% | -41.7% | -21.6% | 18.3% | — |
| EPS Growth | -28.2% | -28.2% | 54.2% | -420.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-174.00 → -223.00
Residual
+0.7%
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.