Unknown / UnknownKOSDAQ
$101000.00
+4700.00 (+4.88%)
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 24%
FCF escenarios
weak_data · normalized FCF $-19.6B · quality 71.3/100
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
18/100
F
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
$1.18T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.5%
↓Gross Margin
11.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-53.0%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.92B · net income $-24.67B · FCF $-19.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.92B | $36.92B | $35.17B | $29.45B | $38.45B |
| Net Income | $-24.67B | $-24.67B | $-9.05B | $-6.56B | $-2.31B |
| EBITDA | $-22.19B | $-22.19B | $-7.49B | $-4.78B | $-1.70B |
| EPS | -2138.00 | -2138.00 | -880.00 | -750.00 | -285.00 |
| Gross Margin | 11.7% | 11.7% | 24.1% | 9.4% | 15.7% |
| Operating Margin | -34.2% | -34.2% | 1.1% | -21.9% | -8.0% |
| Net Margin | -66.8% | -66.8% | -25.7% | -22.3% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.73 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $-19.58B | $-19.58B | $-36.14B | $-12.30B | $-6.67B |
| Returns | |||||
| ROE | -27.5% | -27.5% | -9.5% | -18.8% | -5.8% |
| Valuation | |||||
| P/B | 12.99 | 12.99 | 3.63 | 6.68 | 4.61 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 19.4% | -23.4% | — |
| EPS Growth | -143.0% | -143.0% | -17.3% | -163.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-880.00 → -2138.00
Residual
+38.3%
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.