Technology / Software - ApplicationKOSDAQ
$2955.00
-150.00 (-4.83%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 43.7/100
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
22/100
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
$29.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.8%
↓Gross Margin
68.4%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+75.7%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.27B · net income $-6.50B · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.27B | $88.27B | $50.77B | $25.14B | $16.27B |
| Net Income | $-6.50B | $-6.50B | $1.35B | $1.41B | $-560.6M |
| EBITDA | $-1.77B | $-1.77B | $2.09B | $2.60B | $435.1M |
| EPS | -663.00 | -663.00 | 70.00 | 147.00 | -79.00 |
| Gross Margin | 68.4% | 68.4% | 75.4% | 100.0% | 100.0% |
| Operating Margin | -3.1% | -3.1% | 0.2% | 5.4% | 4.2% |
| Net Margin | -7.4% | -7.4% | 2.6% | 5.6% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.25 | 0.14 | 0.34 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $-1.21B | $-2.88B | $-2.71B |
| Returns | |||||
| ROE | -18.8% | -18.8% | 3.3% | 3.8% | -2.7% |
| Valuation | |||||
| P/E | — | — | 93.86 | 81.90 | — |
| EV/EBITDA | — | — | 30.02 | 42.10 | — |
| P/B | 0.84 | 0.84 | 1.63 | 3.07 | — |
| Growth & Yield | |||||
| Revenue Growth | 73.9% | 73.9% | 102.0% | 54.5% | — |
| EPS Growth | -1047.1% | -1047.1% | -52.4% | 286.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.5%
Start / end P/E
n/dx → n/dx
EPS bridge
70.00 → -663.00
Residual
-48.5%
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.