Technology / Software - InfrastructureKOSDAQ
$3130.00
-55.00 (-1.73%)
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 22%
FCF escenarios
weak_data · normalized FCF $-9.7B · quality 64.0/100
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
14/100
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
$40.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-104.0%
↓Gross Margin
13.8%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-45.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.97B · net income $-15.16B · FCF $-6.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.97B | $13.97B | $14.45B | $14.10B | $16.81B |
| Net Income | $-15.16B | $-15.16B | $-10.66B | $-9.63B | $-8.30B |
| EBITDA | $-10.18B | $-10.18B | $-4.19B | $-1.25B | $-5.28B |
| EPS | -1299.00 | -1299.00 | -1017.00 | -1004.00 | -998.00 |
| Gross Margin | 13.8% | 13.8% | 28.2% | 16.6% | 12.9% |
| Operating Margin | -79.5% | -79.5% | -72.3% | -69.3% | -37.7% |
| Net Margin | -108.5% | -108.5% | -73.8% | -68.3% | -49.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 1.09 | 0.74 | 4.29 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.38B | $-6.38B | $-9.69B | $-15.06B | $-3.41B |
| Returns | |||||
| ROE | -104.0% | -104.0% | -105.6% | -46.7% | -203.9% |
| Valuation | |||||
| P/B | 2.51 | 2.51 | 3.55 | 3.71 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 2.5% | -16.1% | — |
| EPS Growth | -27.7% | -27.7% | -1.3% | -0.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1017.00 → -1299.00
Residual
-21.6%
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.