Technology / Computer HardwareKOSDAQ
$28200.00
-1000.00 (-3.82%)
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 $-14.1B · quality 79.3/100
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
25/100
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
$329.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.4%
↓Gross Margin
13.4%
↓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
+40.8%
FCF CAGR
—
FCF margin
-128.3%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.06B · net income $-16.78B · FCF $-16.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.06B | $13.06B | $6.89B | $7.64B | $4.68B |
| Net Income | $-16.78B | $-16.78B | $-13.46B | $-15.69B | $-9.06B |
| EBITDA | $-15.04B | $-15.04B | $-12.11B | $-12.91B | $-6.92B |
| EPS | -1439.00 | -1439.00 | -1402.00 | -2265.00 | -1326.00 |
| Gross Margin | 13.4% | 13.4% | 7.2% | 14.1% | 34.5% |
| Operating Margin | -141.0% | -141.0% | -207.3% | -130.5% | -144.2% |
| Net Margin | -128.5% | -128.5% | -195.4% | -205.3% | -193.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.16 | -0.09 |
| Current Ratio | 7.59 | 7.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.75B | $-16.75B | $-14.06B | $-9.91B | $-6.51B |
| Returns | |||||
| ROE | -28.4% | -28.4% | -18.1% | -81.4% | 182.1% |
| Valuation | |||||
| P/B | 5.57 | 5.57 | 3.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 89.5% | 89.5% | -9.8% | 63.2% | — |
| EPS Growth | -2.6% | -2.6% | 38.1% | -70.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1402.00 → -1439.00
Residual
-1.2%
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.