Unknown / UnknownKOSDAQ
$2115.00
+45.00 (+2.17%)
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 19%
FCF escenarios
weak_data · normalized FCF $-388.4M · quality 51.3/100
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
7/9
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
$26.3B
P/E
302.1x
↑EV/EBITDA
9.6x
↑ROE
0.1%
↓Gross Margin
44.0%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
32.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.11B · net income $85.0M · FCF $2.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.11B | $82.11B | $82.71B | $85.33B | $107.16B |
| Net Income | $85.0M | $85.0M | $-5.71B | $-1.10B | $8.94B |
| EBITDA | $5.90B | $5.90B | $79.2M | $4.91B | $14.66B |
| EPS | 7.00 | 7.00 | -459.00 | -93.00 | 450.00 |
| Gross Margin | 44.0% | 44.0% | 44.4% | 44.7% | 48.7% |
| Operating Margin | 1.8% | 1.8% | -4.2% | 0.2% | 11.2% |
| Net Margin | 0.1% | 0.1% | -6.9% | -1.3% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.73 | 0.61 | 0.94 |
| Cash Flow | |||||
| Free Cash Flow | $2.78B | $2.78B | $-388.4M | $-15.84B | $-6.69B |
| Returns | |||||
| ROE | 0.1% | 0.1% | -9.0% | -1.6% | 18.2% |
| Valuation | |||||
| P/E | 302.14 | 302.14 | — | — | — |
| EV/EBITDA | 9.62 | 9.62 | 1007.12 | 22.44 | — |
| P/B | 0.40 | 0.40 | 0.61 | 1.07 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -3.1% | -20.4% | — |
| EPS Growth | 101.5% | 101.5% | -393.5% | -120.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
199.3%
EPS terminal req.
$187.67
Spread vs growth
-97.8%
5Y implied EPS CAGR
100.5%
EPS terminal req.
$227.08
Spread vs growth
1.0%
10Y implied EPS CAGR
48.5%
EPS terminal req.
$365.72
Spread vs growth
53.0%
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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-459.00 → 7.00
Residual
-14.0%
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.