Technology / Software - InfrastructureKOSDAQ
$5060.00
-170.00 (-3.25%)
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 20%
FCF escenarios
weak_data · normalized FCF $-115.7M · quality 52.7/100
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
32/100
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
$63.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.7%
↓Gross Margin
75.1%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.0%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.53B · net income $-1.94B · FCF $-1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.53B | $33.53B | $14.42B | $15.07B | $11.00B |
| Net Income | $-1.94B | $-1.94B | $-1.67B | $399.4M | $-2.54B |
| EBITDA | $-557.3M | $-557.3M | $-118.5M | $1.84B | $-1.34B |
| EPS | -153.00 | -153.00 | -133.00 | 32.00 | -219.00 |
| Gross Margin | 75.1% | 75.1% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -11.1% | -11.1% | -18.7% | -3.6% | -25.6% |
| Net Margin | -5.8% | -5.8% | -11.6% | 2.6% | -23.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.03 | 0.04 | 0.03 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.76B | $-1.76B | $-115.7M | $1.10B | $-2.30B |
| Returns | |||||
| ROE | -5.7% | -5.7% | -4.7% | 1.1% | -7.3% |
| Valuation | |||||
| P/E | — | — | — | 318.13 | — |
| EV/EBITDA | — | — | — | 66.55 | — |
| P/B | 1.89 | 1.89 | 2.31 | 3.45 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | 132.5% | 132.5% | -4.3% | 37.0% | — |
| EPS Growth | -15.0% | -15.0% | -515.6% | 114.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-133.00 → -153.00
Residual
+12.2%
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.