Financial Services / Shell CompaniesKOSDAQ
$1301.00
-64.00 (-4.69%)
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
8/100
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
$7.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-58.6%
↓Gross Margin
-33.1%
↓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
-26.6%
FCF CAGR
—
FCF margin
-66.2%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.01B · net income $-12.07B · FCF $-8.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.01B | $13.01B | $8.53B | $16.18B | $32.94B |
| Net Income | $-12.07B | $-12.07B | $-8.31B | $-6.42B | $782.9M |
| EBITDA | $-6.21B | $-6.21B | $-4.75B | $-5.83B | $1.40B |
| EPS | -490.00 | -490.00 | -377.00 | -292.00 | 36.00 |
| Gross Margin | -33.1% | -33.1% | -40.3% | -4.6% | 17.2% |
| Operating Margin | -75.0% | -75.0% | -79.1% | -57.0% | -0.5% |
| Net Margin | -92.8% | -92.8% | -97.5% | -39.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.07 | 0.62 | 0.41 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.62B | $-8.62B | $-1.32B | $-6.25B | $246.6M |
| Returns | |||||
| ROE | -58.6% | -58.6% | -46.8% | -33.1% | 2.9% |
| Valuation | |||||
| P/E | — | — | — | — | 80.28 |
| EV/EBITDA | — | — | — | — | 49.38 |
| P/B | 1.56 | 1.56 | 1.63 | 3.05 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 52.5% | 52.5% | -47.3% | -50.9% | — |
| EPS Growth | -30.0% | -30.0% | -29.1% | -911.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-377.00 → -490.00
Residual
-45.5%
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.