Technology / Software - InfrastructureKOSDAQ
$1910.00
+39.00 (+2.08%)
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 $-8.0B · quality 68.7/100
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
31/100
D
Piotroski
3/9
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
$79.8B
P/E
N/A
•EV/EBITDA
169.0x
↑ROE
-11.5%
↓Gross Margin
100.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-53.8%
FCF / Net income
3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.80B · net income $-2.57B · FCF $-7.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.80B | $14.80B | $17.25B | $11.56B | $11.09B |
| Net Income | $-2.57B | $-2.57B | $-9.87B | $-26.78B | $-13.93B |
| EBITDA | $388.3M | $388.3M | $-3.16B | $-22.18B | $-8.85B |
| EPS | -69.00 | -69.00 | -447.00 | -1005.85 | -646.85 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -69.1% | -69.1% | -60.5% | -160.2% | -152.0% |
| Net Margin | -17.4% | -17.4% | -57.2% | -231.6% | -125.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.21 | 1.72 | 0.33 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.96B | $-7.96B | $-4.68B | $-17.07B | $-14.99B |
| Returns | |||||
| ROE | -11.5% | -11.5% | -134.8% | -319.5% | -40.2% |
| Valuation | |||||
| EV/EBITDA | 169.02 | 169.02 | — | — | — |
| P/B | 3.18 | 3.18 | 6.35 | 27.95 | 4.08 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | 49.2% | 4.3% | — |
| EPS Growth | 84.6% | 84.6% | 55.6% | -55.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-447.00 → -69.00
Residual
+6.5%
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.