Unknown / UnknownKOSDAQ
$5910.00
-190.00 (-3.11%)
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 17%
FCF escenarios
weak_data · normalized FCF $680.9M · quality 39.7/100
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
15/100
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
$49.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.1%
↓Gross Margin
3.4%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.99B · net income $-8.62B · FCF $-4.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.99B | $78.99B | $68.45B | $100.52B | $59.68B |
| Net Income | $-8.62B | $-8.62B | $-6.96B | $-462.7M | $2.07B |
| EBITDA | $-6.84B | $-6.84B | $-4.31B | $817.2M | $3.48B |
| EPS | -1040.00 | -1040.00 | -839.00 | -56.00 | 250.00 |
| Gross Margin | 3.4% | 3.4% | 6.2% | 7.9% | 16.0% |
| Operating Margin | -8.8% | -8.8% | -6.6% | 0.1% | 4.0% |
| Net Margin | -10.9% | -10.9% | -10.2% | -0.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.13 | 0.23 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-4.38B | $-4.38B | $6.83B | $680.9M | $-14.46B |
| Returns | |||||
| ROE | -25.1% | -25.1% | -17.1% | -1.0% | 4.3% |
| Valuation | |||||
| P/E | — | — | — | — | 32.20 |
| EV/EBITDA | — | — | — | 96.20 | 20.48 |
| P/B | 1.42 | 1.42 | 1.48 | 1.51 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | -31.9% | 68.4% | — |
| EPS Growth | -24.0% | -24.0% | -1398.2% | -122.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-839.00 → -1040.00
Residual
-22.5%
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.