Technology / Software - InfrastructureKOSDAQ
$47400.00
+2450.00 (+5.45%)
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 $-4.3B · 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
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
$1.18T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
25.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.5%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.41B · net income $-2.15B · FCF $-3.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.41B | $41.41B | $33.40B | $24.20B | $20.95B |
| Net Income | $-2.15B | $-2.15B | $-6.73B | $-22.42B | $-5.20B |
| EBITDA | $-846.4M | $-846.4M | $-5.84B | $-21.46B | $-4.19B |
| EPS | -87.00 | -87.00 | -313.00 | -2028.00 | -5983.00 |
| Gross Margin | 25.0% | 25.0% | 17.6% | 14.5% | 20.4% |
| Operating Margin | -7.7% | -7.7% | -22.4% | -23.8% | -10.5% |
| Net Margin | -5.2% | -5.2% | -20.2% | -92.6% | -24.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.06 | -0.31 |
| Current Ratio | 8.50 | 8.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.67B | $-3.67B | $-8.10B | $-4.31B | $-2.85B |
| Returns | |||||
| ROE | -3.6% | -3.6% | -11.2% | -87.1% | 39.3% |
| Valuation | |||||
| P/B | 19.41 | 19.41 | 3.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | 38.0% | 15.5% | — |
| EPS Growth | 72.2% | 72.2% | 84.6% | 66.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+141.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-313.00 → -87.00
Residual
+141.1%
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.