Unknown / UnknownKOSDAQ
$1455.00
-30.00 (-2.02%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-35.7B · quality 22.7/100
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
12/100
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
$83.2B
P/E
N/A
•EV/EBITDA
11.7x
↑ROE
-13.9%
↓Gross Margin
18.1%
↓Debt/Equity
2.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.23B · net income $-8.90B · FCF $-3.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.23B | $144.23B | $98.71B | $90.85B | $107.03B |
| Net Income | $-8.90B | $-8.90B | $-631.8M | $5.05B | $7.98B |
| EBITDA | $17.05B | $17.05B | $13.98B | $15.23B | $17.81B |
| EPS | -194.00 | -194.00 | -84.00 | 84.00 | 41.25 |
| Gross Margin | 18.1% | 18.1% | 7.5% | 9.9% | 14.1% |
| Operating Margin | 3.9% | 3.9% | -6.3% | 0.9% | 8.0% |
| Net Margin | -6.2% | -6.2% | -0.6% | 5.6% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.20 | 2.20 | 1.97 | 1.61 | 0.74 |
| Cash Flow | |||||
| Free Cash Flow | $-3.54B | $-3.54B | $-35.75B | $-74.56B | $-4.87B |
| Returns | |||||
| ROE | -13.9% | -13.9% | -0.9% | 7.0% | 18.2% |
| Valuation | |||||
| P/E | — | — | — | 34.05 | — |
| EV/EBITDA | 11.73 | 11.73 | 15.86 | 16.25 | — |
| P/B | 1.04 | 1.04 | 1.35 | 2.38 | — |
| Growth & Yield | |||||
| Revenue Growth | 46.1% | 46.1% | 8.6% | -15.1% | — |
| EPS Growth | -131.0% | -131.0% | -200.0% | 103.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-84.00 → -194.00
Residual
-14.3%
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.