StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
032580.KQ$5620.00-2.43%
Fair $5620.00+0.0%

032580.KQ

Fidelix Co., Ltd.

Unknown / UnknownKOSDAQ

$5620.00

-140.00 (-2.43%)

Fairly Valued+0.0%Fair Value $5620.00Fund rank 30/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-2.6B · quality 54.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

33/100

D

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: 1unknown: 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. ROE is -6.6%, below the 5% threshold
Thesis & Journal · 032580.KQLocal privado en este navegador · Fidelix Co., Ltd.
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

$186.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.6%

↓

Gross Margin

14.5%

↓

Debt/Equity

0.08

↓
52-Week Range$5620
$850$9790

TradingView lightweight chart

032580.KQ price, volumen y niveles de valoración

Último $5,620Periodo -97.6%
Fair value: $5,620

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

-9.6%

FCF CAGR

—

FCF margin

-6.0%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.62B · net income $-2.96B · FCF $-3.22B

2022-FY → 2025-FY

Gross margin

14.5%-9.7% pts

Operating margin

-3.9%-12.5% pts

Net margin

-5.5%-16.9% pts

FCF margin

-6.0%-6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$53.62B$53.62B$44.81B$52.78B$72.56B
Net Income$-2.96B$-2.96B$-2.21B$1.06B$8.25B
EBITDA$-1.38B$-1.38B$-935.3M$2.21B$9.66B
EPS-89.00-89.00-67.0032.00249.00
Gross Margin14.5%14.5%14.4%19.3%24.2%
Operating Margin-3.9%-3.9%-10.1%1.3%8.7%
Net Margin-5.5%-5.5%-4.9%2.0%11.4%
Balance Sheet
Debt/Equity0.080.080.090.040.06
Cash Flow
Free Cash Flow$-3.22B$-3.22B$-2.64B$1.34B$387.3M
Returns
ROE-6.6%-6.6%-4.6%2.1%16.8%
Valuation
P/E———51.345.42
EV/EBITDA———22.893.51
P/B4.184.180.861.090.91
Growth & Yield
Revenue Growth19.6%19.6%-15.1%-27.3%—
EPS Growth-32.8%-32.8%-309.4%-87.1%—

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 +363.7%

Total return

+363.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-67.00 → -89.00

Residual

+363.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+363.7%

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.