Technology / Software - ApplicationKOSDAQ
$12150.00
-1640.00 (-11.89%)
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 23%
FCF escenarios
weak_data · normalized FCF $-22.4B · quality 66.7/100
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
4/9
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
$114.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.9%
↓Gross Margin
99.5%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
—
FCF margin
-61.3%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.48B · net income $-12.50B · FCF $-15.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.48B | $25.48B | $23.28B | $21.98B | $13.05B |
| Net Income | $-12.50B | $-12.50B | $-48.87B | $-34.56B | $-19.09B |
| EBITDA | $-6.22B | $-6.22B | $-40.50B | $-30.23B | $-15.90B |
| EPS | -1434.00 | -1434.00 | -9653.00 | -9597.00 | -33153.00 |
| Gross Margin | 99.5% | 99.5% | 100.0% | 99.6% | 86.2% |
| Operating Margin | -53.1% | -53.1% | -77.5% | -111.4% | -142.0% |
| Net Margin | -49.1% | -49.1% | -209.9% | -157.3% | -146.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 3.40 | -0.43 | -0.15 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.63B | $-15.63B | $-22.38B | $-31.61B | $-20.88B |
| Returns | |||||
| ROE | -40.9% | -40.9% | -473.0% | 50.7% | 55.5% |
| Valuation | |||||
| P/B | 3.47 | 3.47 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 5.9% | 68.4% | — |
| EPS Growth | 85.1% | 85.1% | -0.6% | 71.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-9653.00 → -1434.00
Residual
-60.6%
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.