Technology / Computer HardwareKOSDAQ
$43700.00
-3300.00 (-7.02%)
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 22%
FCF escenarios
weak_data · normalized FCF $-12.6B · quality 70.0/100
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
13/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$243.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.3%
↓Gross Margin
5.5%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+33.5%
FCF CAGR
—
FCF margin
-218.8%
FCF / Net income
4.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.12B · net income $-6.98B · FCF $-28.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $13.12B | $13.12B | $11.19B | $7.36B |
| Net Income | $-6.98B | $-6.98B | $-2.54B | $-12.18B |
| EBITDA | $-4.82B | $-4.82B | $-798.5M | $-11.10B |
| EPS | — | — | -995.00 | -6585.00 |
| Gross Margin | 5.5% | 5.5% | 24.2% | 54.7% |
| Operating Margin | -56.2% | -56.2% | -35.3% | 10.6% |
| Net Margin | -53.2% | -53.2% | -22.7% | -165.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.56 | 0.56 | 0.50 | -0.27 |
| Current Ratio | 1.79 | 1.79 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-28.72B | $-28.72B | $-12.64B | $-4.66B |
| Returns | ||||
| ROE | -18.3% | -18.3% | -11.4% | 69.0% |
| Valuation | ||||
| P/B | 6.39 | 6.39 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 17.3% | 17.3% | 52.0% | — |
| EPS Growth | — | — | 84.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+90.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-995.00 → n/d
Residual
+90.8%
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.