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025980.KQ$4980.00-0.40%
Fair $4980.00+0.0%

025980.KQ

Ananti Inc.

Unknown / UnknownKOSDAQ

$4980.00

-20.00 (-0.40%)

Fairly Valued+0.0%Fair Value $4980.00Fund rank 22/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
Declining RevenueLow 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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-52.0B · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Revenue has declined for 2 consecutive years ROE is -5.6%, below the 5% threshold
Thesis & Journal · 025980.KQLocal privado en este navegador · Ananti Inc.
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

$458.0B

P/E

N/A

•

EV/EBITDA

29.5x

↑

ROE

-5.6%

↓

Gross Margin

38.3%

↑

Debt/Equity

0.93

↑
52-Week Range$4980
$4780$11850

TradingView lightweight chart

025980.KQ price, volumen y niveles de valoración

Último $4,980Periodo +1704.3%
Fair value: $4,980

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.4%

FCF CAGR

—

FCF margin

6.1%

FCF / Net income

-0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $258.07B · net income $-39.53B · FCF $15.85B

2022-FY → 2025-FY

Gross margin

38.3%-23.0% pts

Operating margin

3.2%-32.2% pts

Net margin

-15.3%-24.9% pts

FCF margin

6.1%+77.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$258.07B$258.07B$285.16B$897.30B$325.35B
Net Income$-39.53B$-39.53B$-30.47B$100.10B$31.04B
EBITDA$33.93B$33.93B$43.54B$286.63B$111.27B
EPS-444.00-444.00-342.001085.00199.00
Gross Margin38.3%38.3%37.9%40.9%61.3%
Operating Margin3.2%3.2%0.3%29.8%35.4%
Net Margin-15.3%-15.3%-10.7%11.2%9.5%
Balance Sheet
Debt/Equity0.930.930.990.861.10
Cash Flow
Free Cash Flow$15.85B$15.85B$-51.99B$-74.81B$-233.59B
Returns
ROE-5.6%-5.6%-4.4%15.7%6.1%
Valuation
P/E———5.9632.46
EV/EBITDA29.5429.5424.973.738.44
P/B0.620.620.710.931.10
Growth & Yield
Revenue Growth-9.5%-9.5%-68.2%175.8%—
EPS Growth-29.8%-29.8%-131.5%445.2%—

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 -27.0%

Total return

-27.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-342.00 → -444.00

Residual

-27.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.0%

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.