Unknown / UnknownKOSDAQ
$38250.00
-100.00 (-0.26%)
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 $-7.5B · quality 40.0/100
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
20/100
D
Piotroski
5/9
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
$281.3B
P/E
N/A
•EV/EBITDA
331.2x
↑ROE
-2.5%
↓Gross Margin
14.9%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
—
FCF margin
-104.2%
FCF / Net income
28.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.22B · net income $-562.5M · FCF $-15.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.22B | $15.22B | $14.21B | $11.55B | $25.35B |
| Net Income | $-562.5M | $-562.5M | $-1.79B | $-11.38B | $-1.08B |
| EBITDA | $936.1M | $936.1M | $-847.9M | $-9.87B | $-342.8M |
| EPS | -76.00 | -76.00 | -238.00 | -8180.00 | -195.00 |
| Gross Margin | 14.9% | 14.9% | 1.8% | 8.1% | 20.6% |
| Operating Margin | 1.2% | 1.2% | -13.3% | -11.4% | 14.1% |
| Net Margin | -3.7% | -3.7% | -12.6% | -98.5% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.63 | 0.37 | 1.58 |
| Cash Flow | |||||
| Free Cash Flow | $-15.87B | $-15.87B | $-2.37B | $-7.47B | $1.66B |
| Returns | |||||
| ROE | -2.5% | -2.5% | -8.0% | -44.0% | -11.4% |
| Valuation | |||||
| EV/EBITDA | 331.20 | 331.20 | — | — | — |
| P/B | 12.69 | 12.69 | 1.71 | 0.62 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 23.1% | -54.4% | — |
| EPS Growth | 68.1% | 68.1% | 97.1% | -4094.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+472.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-238.00 → -76.00
Residual
+472.6%
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.