Unknown / UnknownKOSDAQ
$3335.00
-165.00 (-4.71%)
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 18%
FCF escenarios
weak_data · normalized FCF $-11.8B · quality 45.3/100
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
4/9
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
$51.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.7%
↓Gross Margin
33.9%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-88.4%
FCF / Net income
12.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.26B · net income $-2.00B · FCF $-24.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.26B | $27.26B | $21.62B | $26.57B | $27.09B |
| Net Income | $-2.00B | $-2.00B | $-1.59B | $3.29B | $4.58B |
| EBITDA | $-2.82B | $-2.82B | $-2.37B | $3.86B | $6.11B |
| EPS | -128.00 | -128.00 | -103.00 | 225.00 | 130.00 |
| Gross Margin | 33.9% | 33.9% | 33.0% | 40.5% | 48.0% |
| Operating Margin | -8.7% | -8.7% | -15.8% | 10.5% | 27.2% |
| Net Margin | -7.3% | -7.3% | -7.4% | 12.4% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.06 | 0.01 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-24.10B | $-24.10B | $-11.82B | $3.13B | $5.72B |
| Returns | |||||
| ROE | -7.7% | -7.7% | -5.7% | 11.0% | 36.0% |
| Valuation | |||||
| P/E | — | — | — | 18.64 | 30.13 |
| EV/EBITDA | — | — | — | 13.76 | 22.10 |
| P/B | 2.01 | 2.01 | 2.42 | 2.06 | 10.83 |
| Growth & Yield | |||||
| Revenue Growth | 26.1% | 26.1% | -18.6% | -1.9% | — |
| EPS Growth | -24.3% | -24.3% | -145.8% | 73.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-103.00 → -128.00
Residual
-52.4%
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.