Technology / Software - InfrastructureKOSDAQ
$5340.00
-150.00 (-2.73%)
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 $-5.7B · quality 65.7/100
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
21/100
D
Piotroski
1/9
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
$64.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
—
FCF margin
-2896.7%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $370.5M · net income $-8.93B · FCF $-10.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $370.5M | $370.5M | $1.07B | $91.5M | $150.2M |
| Net Income | $-8.93B | $-8.93B | $-6.48B | $-4.21B | $-10.20B |
| EBITDA | $-7.59B | $-7.59B | $-6.06B | $-3.63B | $-9.76B |
| EPS | -747.00 | -747.00 | -619.00 | -473.00 | -1162.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 4.9% | 23.1% |
| Operating Margin | -2383.7% | -2383.7% | -649.6% | -7440.6% | -6655.3% |
| Net Margin | -2410.2% | -2410.2% | -604.7% | -4604.7% | -6791.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.03 | 0.01 | 0.07 |
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.73B | $-10.73B | $-5.70B | $-4.93B | $-8.54B |
| Returns | |||||
| ROE | -66.8% | -66.8% | -31.7% | -25.6% | -217.3% |
| Valuation | |||||
| P/B | 4.77 | 4.77 | 3.86 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -65.4% | -65.4% | 1071.5% | -39.1% | — |
| EPS Growth | -20.7% | -20.7% | -30.9% | 59.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-619.00 → -747.00
Residual
-57.1%
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.