Technology / Computer HardwareKOSDAQ
$29300.00
-2300.00 (-7.28%)
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 25%
FCF escenarios
weak_data · normalized FCF $-8.2B · quality 75.0/100
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
33/100
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
$444.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.8%
↓Gross Margin
56.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.6%
FCF CAGR
—
FCF margin
-176.7%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.64B · net income $-9.72B · FCF $-8.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.64B | $4.64B | $4.21B | $5.15B | $2.18B |
| Net Income | $-9.72B | $-9.72B | $-10.01B | $-9.24B | $-6.80B |
| EBITDA | $-7.75B | $-7.75B | $-8.10B | $-7.35B | $-4.87B |
| EPS | -642.00 | -642.00 | -687.00 | -886.00 | -770.00 |
| Gross Margin | 56.3% | 56.3% | 59.6% | 53.8% | 45.9% |
| Operating Margin | -221.4% | -221.4% | -257.5% | -126.2% | -325.1% |
| Net Margin | -209.3% | -209.3% | -237.6% | -179.5% | -311.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.08 | -0.05 |
| Current Ratio | 17.80 | 17.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.20B | $-8.20B | $-9.34B | $-5.56B | $-6.68B |
| Returns | |||||
| ROE | -29.8% | -29.8% | -24.8% | -106.5% | 34.4% |
| Valuation | |||||
| P/B | 13.59 | 13.59 | 9.32 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -18.2% | 135.6% | — |
| EPS Growth | 6.6% | 6.6% | 22.5% | -15.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-687.00 → -642.00
Residual
+22.9%
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.