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033310.KQ$1530.00-4.08%
Fair $1530.00+0.0%

033310.KQ

M2N Co.,Ltd

Unknown / UnknownKOSDAQ

$1530.00

-65.00 (-4.08%)

Fairly Valued+0.0%Fair Value $1530.00Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
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 19%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

26/100

D

Piotroski

2/9

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 -0.4%, below the 5% threshold
Thesis & Journal · 033310.KQLocal privado en este navegador · M2N 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

$60.6B

P/E

N/A

•

EV/EBITDA

18.1x

↑

ROE

-0.4%

↓

Gross Margin

11.3%

↓

Debt/Equity

0.14

↓
52-Week Range$1530
$1501$2415

TradingView lightweight chart

033310.KQ price, volumen y niveles de valoración

Último $1,530Periodo -40.6%
Fair value: $1,530

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

+44.9%

FCF CAGR

—

FCF margin

0.4%

FCF / Net income

-0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $86.55B · net income $-593.7M · FCF $349.2M

2022-FY → 2025-FY

Gross margin

11.3%+19.3% pts

Operating margin

3.2%+20.2% pts

Net margin

-0.7%-22.1% pts

FCF margin

0.4%+8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$86.55B$86.55B$91.21B$77.00B$28.45B
Net Income$-593.7M$-593.7M$3.52B$3.23B$6.11B
EBITDA$4.28B$4.28B$9.02B$6.90B$15.58B
EPS-15.00-15.0089.0082.00154.00
Gross Margin11.3%11.3%12.1%13.2%-8.1%
Operating Margin3.2%3.2%4.1%4.2%-17.0%
Net Margin-0.7%-0.7%3.9%4.2%21.5%
Balance Sheet
Debt/Equity0.140.140.060.110.20
Cash Flow
Free Cash Flow$349.2M$349.2M$1.08B$3.32B$-2.39B
Returns
ROE-0.4%-0.4%2.4%2.3%4.4%
Valuation
P/E——20.5439.8229.81
EV/EBITDA18.0918.098.7420.1312.72
P/B0.420.420.500.901.32
Growth & Yield
Revenue Growth-5.1%-5.1%18.5%170.6%—
EPS Growth-116.9%-116.9%8.5%-46.8%—

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 -23.3%

Total return

-23.3%

Start / end P/E

n/dx → n/dx

EPS bridge

89.00 → -15.00

Residual

-23.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.3%

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.