Technology / Computer HardwareKOSDAQ
$8210.00
-440.00 (-5.09%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 45.0/100
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
24/100
D
Piotroski
1/9
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
$110.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.6%
↓Gross Margin
25.2%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.02B · net income $-9.39B · FCF $-4.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.02B | $63.02B | $55.04B | $54.85B | $37.16B |
| Net Income | $-9.39B | $-9.39B | $2.82B | $3.96B | $1.86B |
| EBITDA | $-4.32B | $-4.32B | $6.37B | $7.90B | $4.50B |
| EPS | -697.00 | -697.00 | 225.00 | 279.00 | 105.00 |
| Gross Margin | 25.2% | 25.2% | 40.2% | 40.1% | 31.5% |
| Operating Margin | -16.6% | -16.6% | 5.5% | 9.2% | 3.3% |
| Net Margin | -14.9% | -14.9% | 5.1% | 7.2% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.06 | 0.09 | 1.64 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.00B | $-4.00B | $-1.49B | $1.98B | $2.41B |
| Returns | |||||
| ROE | -20.6% | -20.6% | 5.0% | 13.8% | 102.0% |
| Valuation | |||||
| P/E | — | — | 59.82 | — | — |
| EV/EBITDA | — | — | 21.86 | — | — |
| P/B | 2.43 | 2.43 | 2.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 0.4% | 47.6% | — |
| EPS Growth | -409.8% | -409.8% | -19.4% | 165.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
225.00 → -697.00
Residual
-22.8%
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.