Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001682852
Precio actual · USD
$67.01
Consenso de Analistas
Precio Objetivo — 12 meses
$22.00
Mínimo
-67.2%
$45.00
Mediana
-32.8%
$47.89
Promedio
-28.5%
$79.00
Máximo
+17.9%
P/E LTM
—
Precio / EPS LTM diluido
ROE (avg equity)
-39.8%
Benef. neto / Patrimonio
Operating Margin
-153.3%
Op. income / Ingresos
Margen Neto
-143.6%
Benef. neto / Ingresos
Gross Margin
22.1%
R&D / Revenue
131.5%
R&D / Ingresos
FCF Margin
-72.0%
FCF / Ingresos
Effective Tax Rate
-1.8%
Tax / Pretax income
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 2.225B | 1.944B | 3.236B | 6.848B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 1.733B | 868.000M | 1.464B | 4.693B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 492.000M | 1.076B | 1.772B | 2.155B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 22.1% | 55.4% | 54.8% | 31.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D Y GASTOS OPERATIVOS | |||||||||||
| R&D (Research & Development) | 2.925B | 3.132B | 4.543B | 4.845B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 131.5% | 161.1% | 140.4% | 70.8% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | -3.138B | -2.768B | -3.607B | -3.942B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 56.000M | 54.000M | -46.000M | 772.000M | 🔒 | 🔒 | |||||
| LIQUIDEZ Y RUNWAY | |||||||||||
| Cash & Equivalentes | 1.908B | 2.595B | 1.927B | 2.907B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Marketable Securities | 5.548B | — | — | — | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| Inventario Neto | 146.000M | 153.000M | 117.000M | 202.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 52.000M | 52.000M | 52.000M | 52.000M | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 590.000M | 590.000M | 0.00 | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -1.318B | -2.005B | -1.927B | — | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | -1.466B | -1.873B | -3.004B | -3.118B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 137.000M | 192.000M | 1.051B | 707.000M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROE (avg equity) | -39.8% | -28.9% | -28.8% | -28.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -153.3% | -158.1% | -121.9% | -61.9% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 979.000M | 1.018B | 1.174B | 1.549B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -3.412B | -3.074B | -3.945B | -4.239B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -153.3% | -158.1% | -121.9% | -61.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | -3.194B | -2.822B | -3.561B | -4.714B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -143.6% | -145.2% | -110.0% | -68.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -8.14 | -7.26 | -9.28 | -12.33 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -8.14 | -7.26 | -9.28 | -12.33 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Liquidez Total (runway) | 7.456B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (burn) | -1.603B | -2.065B | -4.055B | -3.825B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 116.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 11.488B | 12.338B | 14.142B | 18.426B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 4.080B | 3.688B | 3.241B | 4.572B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 7.408B | 8.650B | 10.901B | 13.854B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 7.998B | 10.070B | 12.377B | 16.488B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 396.786M | 394.000M | 386.000M | 382.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | -1.603B | -2.065B | -4.055B | -3.825B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -72.0% | -106.2% | -125.3% | -55.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 2.000M | 2.000M | 0.00 | 1.153B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Compra IPR&D | 978.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 0.00 | 85.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Margen Neto | -143.6% | -145.2% | -110.0% | -68.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 22.1% | 55.4% | 54.8% | 31.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 131.5% | 161.1% | 140.4% | 70.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -72.0% | -106.2% | -125.3% | -55.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | -1.8% | -1.9% | 1.3% | -19.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.08x | 0.07x | 0.00x | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |