Technology / Software - InfrastructureKOSDAQ
$3435.00
-185.00 (-4.97%)
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 $-9.4B · quality 48.3/100
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
3/9
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
$37.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.2%
↓Gross Margin
40.7%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-36.0%
FCF / Net income
3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.26B · net income $-2.67B · FCF $-9.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.26B | $26.26B | $20.52B | $24.10B | $21.90B |
| Net Income | $-2.67B | $-2.67B | $124.9M | $3.23B | $2.21B |
| EBITDA | $-946.5M | $-946.5M | $-1.41B | $3.21B | $2.24B |
| EPS | -253.00 | -253.00 | 11.00 | 187.50 | 313.00 |
| Gross Margin | 40.7% | 40.7% | 38.4% | 42.4% | 38.9% |
| Operating Margin | -7.4% | -7.4% | -13.2% | 10.9% | 8.5% |
| Net Margin | -10.2% | -10.2% | 0.6% | 13.4% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.10 | 0.06 | 0.22 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.45B | $-9.45B | $-11.88B | $-4.44B | $2.06B |
| Returns | |||||
| ROE | -8.2% | -8.2% | 0.4% | 9.1% | 16.3% |
| Valuation | |||||
| P/E | — | — | 356.36 | 90.35 | — |
| EV/EBITDA | — | — | — | 45.13 | — |
| P/B | 1.11 | 1.11 | 1.25 | 4.11 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.0% | 28.0% | -14.8% | 10.0% | — |
| EPS Growth | -2400.0% | -2400.0% | -94.1% | -40.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.1%
Start / end P/E
n/dx → n/dx
EPS bridge
11.00 → -253.00
Residual
-42.1%
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.