Technology / Software - InfrastructureKOSDAQ
$2000.00
-450.00 (-18.37%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-21.4B · quality 27.7/100
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
8/100
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
$21.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-906.7%
↓Gross Margin
14.8%
↓Debt/Equity
8.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+111.0%
FCF CAGR
—
FCF margin
-342.5%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.21B · net income $-96.22B · FCF $-93.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.21B | $27.21B | $37.17B | $1.77B | $2.90B |
| Net Income | $-96.22B | $-96.22B | $-26.78B | $-13.23B | $-14.91B |
| EBITDA | $-85.69B | $-85.69B | $-23.44B | $-10.20B | $-13.92B |
| EPS | -10556.00 | -10556.00 | -5120.00 | -2367.29 | -2770.01 |
| Gross Margin | 14.8% | 14.8% | 22.3% | 100.0% | 99.8% |
| Operating Margin | -31.6% | -31.6% | -49.9% | -935.9% | -371.9% |
| Net Margin | -353.6% | -353.6% | -72.0% | -749.4% | -514.7% |
| Balance Sheet | |||||
| Debt/Equity | 8.68 | 8.68 | 0.60 | 0.47 | 0.27 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-93.20B | $-93.20B | $-16.99B | $-21.40B | $-9.22B |
| Returns | |||||
| ROE | -906.7% | -906.7% | -187.9% | -51.8% | -39.0% |
| Valuation | |||||
| P/B | 1.72 | 1.72 | 1.92 | 5.65 | 5.99 |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | 2005.4% | -39.0% | — |
| EPS Growth | -106.2% | -106.2% | -116.3% | 14.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-77.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-5120.00 → -10556.00
Residual
-77.5%
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.