Technology / Software - ApplicationKOSDAQ
$1500.00
+66.00 (+4.60%)
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 $-2.7B · quality 49.7/100
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
48/100
C
Piotroski
5/9
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
$27.4B
P/E
10.6x
↓EV/EBITDA
4.0x
↓ROE
11.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+79.9%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.02B · net income $2.56B · FCF $-3.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.02B | $39.02B | $23.34B | $13.01B | $6.70B |
| Net Income | $2.56B | $2.56B | $151.8M | $-12.62B | $-19.15B |
| EBITDA | $4.47B | $4.47B | $2.00B | $-10.04B | $-17.37B |
| EPS | 142.00 | 142.00 | -27.00 | -2661.00 | -8080.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 8.5% | 8.5% | 1.5% | -24.9% | -68.2% |
| Net Margin | 6.6% | 6.6% | 0.7% | -97.0% | -286.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.11 | -0.01 | -0.02 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.03B | $-3.03B | $572.6M | $-2.70B | $-3.08B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 2.7% | 26.8% | 55.4% |
| Valuation | |||||
| P/E | 10.56 | 10.56 | — | — | — |
| EV/EBITDA | 3.96 | 3.96 | — | — | — |
| P/B | 1.22 | 1.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 67.2% | 67.2% | 79.5% | 94.2% | — |
| EPS Growth | 625.9% | 625.9% | 99.0% | 67.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$133.10
Spread vs growth
628.1%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$161.05
Spread vs growth
623.4%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$259.37
Spread vs growth
619.7%
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
-49.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-27.00 → 142.00
Residual
-49.2%
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.