Technology / SemiconductorsKOSDAQ
$4160.00
-515.00 (-11.02%)
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 20%
FCF escenarios
weak_data · normalized FCF $-13.8B · quality 52.3/100
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
20/100
D
Piotroski
6/9
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
$98.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-87.9%
↓Gross Margin
42.6%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.5%
FCF CAGR
—
FCF margin
-51.5%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.65B · net income $-15.96B · FCF $-20.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.65B | $39.65B | $32.25B | $16.15B | $12.87B |
| Net Income | $-15.96B | $-15.96B | $-20.69B | $-26.70B | $-27.43B |
| EBITDA | $-7.70B | $-7.70B | $-13.47B | $-25.12B | $-26.06B |
| EPS | -815.00 | -815.00 | -905.11 | -1188.90 | -1343.05 |
| Gross Margin | 42.6% | 42.6% | 36.8% | 10.1% | 23.8% |
| Operating Margin | -30.3% | -30.3% | -57.2% | -139.4% | -212.9% |
| Net Margin | -40.2% | -40.2% | -64.2% | -165.3% | -213.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 2.90 | 0.85 | 0.03 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.44B | $-20.44B | $-13.82B | $-13.12B | $-32.44B |
| Returns | |||||
| ROE | -87.9% | -87.9% | -234.8% | -91.0% | -68.9% |
| Valuation | |||||
| P/B | 4.49 | 4.49 | 36.49 | 13.26 | 3.75 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 99.7% | 25.5% | — |
| EPS Growth | 10.0% | 10.0% | 23.9% | 11.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-905.11 → -815.00
Residual
-35.9%
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.