Unknown / UnknownKOSDAQ
$15140.00
-760.00 (-4.78%)
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 22%
FCF escenarios
weak_data · normalized FCF $-22.3B · quality 61.3/100
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
22/100
D
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
$397.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-176.5%
↓Gross Margin
100.0%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-162.0%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.06B · net income $-30.13B · FCF $-26.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.06B | $16.06B | $15.33B | $19.59B | $10.01B |
| Net Income | $-30.13B | $-30.13B | $-27.29B | $-14.86B | $-25.23B |
| EBITDA | $-21.55B | $-21.55B | $-23.75B | $-11.67B | $-22.85B |
| EPS | -1208.00 | -1208.00 | -1184.00 | -697.00 | -1376.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -180.0% | -180.0% | -160.6% | -81.0% | -252.3% |
| Net Margin | -187.6% | -187.6% | -178.0% | -75.8% | -252.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.30 | 0.89 | 0.40 |
| Cash Flow | |||||
| Free Cash Flow | $-26.01B | $-26.01B | $-10.82B | $-22.25B | $-28.75B |
| Returns | |||||
| ROE | -176.5% | -176.5% | -44.9% | -72.2% | -78.2% |
| Valuation | |||||
| P/B | 22.12 | 22.12 | 5.58 | 25.80 | 4.64 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -21.8% | 95.7% | — |
| EPS Growth | -2.0% | -2.0% | -69.9% | 49.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1184.00 → -1208.00
Residual
+24.2%
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.