Technology / Software - ApplicationKOSDAQ
$34900.00
-2950.00 (-7.79%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-12.1B · quality 67.0/100
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
18/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$738.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+55.3%
FCF CAGR
—
FCF margin
-93.4%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.10B · net income $-16.63B · FCF $-12.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $13.10B | $13.10B | $8.44B |
| Net Income | $-16.63B | $-16.63B | $-24.85B |
| EBITDA | $-13.60B | $-13.60B | $-18.76B |
| EPS | -999.00 | -999.00 | -3470.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | -116.6% | -116.6% | -142.4% |
| Net Margin | -126.9% | -126.9% | -294.5% |
| Balance Sheet | |||
| Debt/Equity | 0.27 | 0.27 | -0.13 |
| Current Ratio | 3.58 | 3.58 | — |
| Cash Flow | |||
| Free Cash Flow | $-12.24B | $-12.24B | $-11.99B |
| Returns | |||
| ROE | -60.6% | -60.6% | 35.2% |
| Valuation | |||
| P/B | 21.16 | 21.16 | — |
| Growth & Yield | |||
| Revenue Growth | 55.3% | 55.3% | — |
| EPS Growth | 71.2% | 71.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3470.00 → -999.00
Residual
-13.4%
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.