Technology / Software - InfrastructureKOSDAQ
$15900.00
-1540.00 (-8.83%)
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 20%
FCF escenarios
weak_data · normalized FCF $-15.0B · quality 54.3/100
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
29/100
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
$234.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.8%
↓Gross Margin
12.9%
↓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
+89.5%
FCF CAGR
—
FCF margin
-17.3%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.90B · net income $-7.35B · FCF $-15.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.90B | $86.90B | $68.98B | $15.81B | $12.76B |
| Net Income | $-7.35B | $-7.35B | $-22.56B | $-64.88B | $-20.71B |
| EBITDA | $-310.5M | $-310.5M | $-11.36B | $-58.45B | $-16.67B |
| EPS | -497.00 | -497.00 | -1525.00 | -6221.00 | -3612.00 |
| Gross Margin | 12.9% | 12.9% | 18.5% | 2.6% | 14.0% |
| Operating Margin | -18.6% | -18.6% | -17.7% | -63.1% | -14.5% |
| Net Margin | -8.5% | -8.5% | -32.7% | -410.3% | -162.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.26 | 0.03 | -0.07 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.02B | $-15.02B | $-7.50B | $-19.91B | $-11.34B |
| Returns | |||||
| ROE | -8.8% | -8.8% | -24.3% | -59.2% | 66.9% |
| Valuation | |||||
| P/B | 2.82 | 2.82 | 1.64 | 2.07 | — |
| Growth & Yield | |||||
| Revenue Growth | 26.0% | 26.0% | 336.2% | 23.9% | — |
| EPS Growth | 67.4% | 67.4% | 75.5% | -72.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1525.00 → -497.00
Residual
+74.9%
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.