Technology / Scientific & Technical InstrumentsKOSDAQ
$5110.00
-190.00 (-3.58%)
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 24%
FCF escenarios
weak_data · normalized FCF $-4.9B · quality 71.3/100
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
24/100
D
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
$80.1B
P/E
N/A
•EV/EBITDA
11279.9x
↑ROE
-15.5%
↓Gross Margin
34.5%
↑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
+32.7%
FCF CAGR
—
FCF margin
-45.7%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.40B · net income $-2.97B · FCF $-4.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.40B | $9.40B | $4.74B | $4.08B | $4.02B |
| Net Income | $-2.97B | $-2.97B | $-6.46B | $-5.10B | $-7.74B |
| EBITDA | $7.7M | $7.7M | $-5.05B | $-4.36B | $-5.62B |
| EPS | -293.00 | -293.00 | -416.00 | -379.00 | -1077.00 |
| Gross Margin | 34.5% | 34.5% | 17.6% | 30.7% | 20.5% |
| Operating Margin | -56.1% | -56.1% | -142.6% | -131.8% | -137.0% |
| Net Margin | -31.6% | -31.6% | -136.4% | -125.1% | -192.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.48 | 0.13 | 0.33 |
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.29B | $-4.29B | $-6.42B | $-4.92B | $-6.70B |
| Returns | |||||
| ROE | -15.5% | -15.5% | -40.0% | -23.6% | -89.7% |
| Valuation | |||||
| EV/EBITDA | 11279.92 | 11279.92 | — | — | — |
| P/B | 4.19 | 4.19 | 14.08 | 11.78 | — |
| Growth & Yield | |||||
| Revenue Growth | 98.4% | 98.4% | 16.2% | 1.3% | — |
| EPS Growth | 29.6% | 29.6% | -9.8% | 64.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-416.00 → -293.00
Residual
-48.7%
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.