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KODK$9.83+0.51%
Fair $9.83+0.0%

KODK

Eastman Kodak Company

Industrials / Specialty Business ServicesNYSE

$9.83

+0.05 (+0.51%)

Fairly Valued+0.0%Fair Value $9.83Fund rank 23/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
Low Profitability

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 $6.0M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -18.0%, below the 5% threshold
Thesis & Journal · KODKLocal privado en este navegador · Eastman Kodak Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$959M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.0%

↓

Gross Margin

21.7%

↓

Debt/Equity

0.35

↑
52-Week Range$10
$5$15

TradingView lightweight chart

KODK price, volumen y niveles de valoración

Último $9.830Periodo -49.3%
Fair value: $9.830

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-12.0%

FCF CAGR

—

FCF margin

41.7%

FCF / Net income

-3.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $-128.0M · FCF $446.0M

2008-FY → 2025-FY

Gross margin

21.7%-1.3% pts

Operating margin

-12.0%-3.3% pts

Net margin

-12.0%-7.3% pts

FCF margin

41.7%+42.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$1.07B$1.07B$1.04B$1.12B$1.21B$1.15B$1.03B$1.24B$1.32B$1.39B$1.64B$1.80B$2.05B—$4.11B$5.15B$5.99B$7.61B$9.42B
Net Income$-128.0M$-128.0M$102.0M$75.0M$26.0M$24.0M$-541.0M$116.0M$-16.0M$94.0M$15.0M$-80.0M$-123.0M—$-1.38B$-764.0M$-687.0M$-210.0M$-442.0M
EBITDA$-21.0M$-21.0M$197.0M$169.0M$100.0M$-15.0M$-37.0M$-47.0M$-45.0M$-127.0M$218.0M$199.0M$246.0M—$-331.0M$-267.0M$147.0M$399.0M$-321.0M
EPS-1.78-1.780.900.670.330.27-9.772.23-0.841.760.28-1.91-2.95——0.12-2.56-0.78-1.57
Gross Margin21.7%21.7%19.5%18.8%14.1%14.3%13.1%14.7%13.6%15.2%24.5%21.1%22.5%—14.4%15.5%30.4%23.1%23.0%
Operating Margin-12.0%-12.0%-1.1%1.4%-1.3%-4.0%-7.2%-8.2%-8.9%-14.9%6.9%3.0%2.3%—-13.9%-10.5%-3.3%-0.4%-8.7%
Net Margin-12.0%-12.0%9.8%6.7%2.2%2.1%-52.6%9.3%-1.2%6.8%0.9%-4.4%-6.0%—-33.5%-14.8%-11.5%-2.8%-4.7%
Balance Sheet
Debt/Equity0.350.350.580.430.290.320.221.10-1.677.00-5.558.712.431.07-0.20-0.58-1.11-32.26—
Current Ratio2.522.52—————————————————
Cash Flow
Free Cash Flow$446.0M$446.0M$-63.0M$6.0M$-147.0M$-68.0M$-52.0M$-3.0M$-95.0M$-105.0M$-56.0M$-138.0M$-171.0M—$-331.0M$-1.13B$-368.0M$-288.0M$-86.0M
Returns
ROE-18.0%-18.0%11.9%6.6%2.1%3.1%-702.6%117.2%533.3%164.9%-20.5%-102.6%-44.4%—37.5%32.5%63.8%600.0%—
Valuation
P/E——7.535.409.86——————————————
EV/EBITDA——4.693.364.02——————————————
P/B1.201.200.730.290.21——————————————
Growth & Yield
Revenue Growth2.5%2.5%-6.6%-7.3%—11.8%-17.1%-5.9%-4.8%-15.6%-8.9%-11.9%——-20.1%-14.1%-21.2%-19.2%—
EPS Growth-297.8%-297.8%34.3%103.8%—102.8%-538.1%365.5%-147.7%528.6%114.7%35.3%———104.7%-228.2%50.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +74.0%

Total return

+74.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.90 → -1.78

Residual

+74.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+74.0%

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.