Communication Services / Advertising AgenciesKOSDAQ
$4070.00
-45.00 (-1.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 50.7/100
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
46/100
C
Piotroski
8/9
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
$61.8B
P/E
47.3x
↑EV/EBITDA
5.4x
↓ROE
3.3%
↓Gross Margin
13.6%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.65B · net income $1.30B · FCF $636.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.65B | $46.65B | $21.27B | $21.27B | $30.11B |
| Net Income | $1.30B | $1.30B | $-7.73B | $-5.10B | $-17.52B |
| EBITDA | $9.01B | $9.01B | $-4.63B | $307.5M | $-8.80B |
| EPS | 86.00 | 86.00 | -578.00 | -703.00 | -2537.00 |
| Gross Margin | 13.6% | 13.6% | 13.5% | 42.3% | 56.2% |
| Operating Margin | -8.5% | -8.5% | -14.7% | -15.4% | -4.4% |
| Net Margin | 2.8% | 2.8% | -36.4% | -24.0% | -58.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.55 | 0.59 | 3.08 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $636.8M | $636.8M | $-9.64B | $-1.43B | $-5.17B |
| Returns | |||||
| ROE | 3.3% | 3.3% | -33.3% | -18.3% | -291.0% |
| Valuation | |||||
| P/E | 47.33 | 47.33 | — | — | — |
| EV/EBITDA | 5.40 | 5.40 | — | 385.44 | — |
| P/B | 1.54 | 1.54 | 7.00 | 5.41 | 6.03 |
| Growth & Yield | |||||
| Revenue Growth | 119.4% | 119.4% | -0.0% | -29.4% | — |
| EPS Growth | 114.9% | 114.9% | 17.8% | 72.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.3%
EPS terminal req.
$361.14
Spread vs growth
53.5%
5Y implied EPS CAGR
38.4%
EPS terminal req.
$436.99
Spread vs growth
76.5%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$703.77
Spread vs growth
91.5%
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
-69.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-578.00 → 86.00
Residual
-69.5%
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.