Unknown / UnknownKOSDAQ
$2485.00
-135.00 (-5.15%)
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 21%
FCF escenarios
weak_data · normalized FCF $-6.6B · quality 58.3/100
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
5/9
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
$35.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.1%
↓Gross Margin
42.6%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.0%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.39B · net income $-8.62B · FCF $404.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.39B | $86.39B | $39.49B | $28.93B | $27.18B |
| Net Income | $-8.62B | $-8.62B | $-2.66B | $-2.27B | $1.32B |
| EBITDA | $-7.53B | $-7.53B | $583.3M | $-2.24B | $1.80B |
| EPS | -637.00 | -637.00 | -225.00 | -215.00 | 166.15 |
| Gross Margin | 42.6% | 42.6% | 36.1% | 27.3% | 33.1% |
| Operating Margin | -4.9% | -4.9% | 1.0% | -9.1% | 4.2% |
| Net Margin | -10.0% | -10.0% | -6.7% | -7.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.67 | 0.28 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $404.1M | $404.1M | $-6.60B | $-13.04B | $-3.76B |
| Returns | |||||
| ROE | -18.1% | -18.1% | -7.9% | -6.4% | 16.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 211.39 | — | — |
| P/B | 0.71 | 0.71 | 3.26 | 3.73 | — |
| Growth & Yield | |||||
| Revenue Growth | 118.8% | 118.8% | 36.5% | 6.4% | — |
| EPS Growth | -183.1% | -183.1% | -4.7% | -229.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-225.00 → -637.00
Residual
-72.6%
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.