Technology / Software - ApplicationKOSDAQ
$13540.00
-1090.00 (-7.45%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-9.6B · quality 69.3/100
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
11/100
F
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
$96.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-64.0%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.79B · net income $-7.64B · FCF $-6.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.79B | $9.79B | $7.77B | $10.22B | $8.24B |
| Net Income | $-7.64B | $-7.64B | $-8.68B | $-5.53B | $-4.68B |
| EBITDA | $-4.09B | $-4.09B | $-4.64B | $-3.25B | $-4.27B |
| EPS | -1234.00 | -1234.00 | -1400.00 | -903.00 | -904.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -65.1% | -65.1% | -91.6% | -37.7% | -66.4% |
| Net Margin | -78.0% | -78.0% | -111.6% | -54.1% | -56.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 1.97 | 1.24 | 0.43 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.27B | $-6.27B | $-9.61B | $-16.43B | $-13.00B |
| Returns | |||||
| ROE | -29.2% | -29.2% | -65.2% | -27.5% | -18.3% |
| Valuation | |||||
| P/B | 3.20 | 3.20 | 9.52 | 8.93 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | -24.0% | 24.0% | — |
| EPS Growth | 11.9% | 11.9% | -55.0% | 0.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1400.00 → -1234.00
Residual
-38.5%
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.