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033540.KQ$851.00-3.30%
Fair $851.00+0.0%

033540.KQ

Paratech Company Limited

Unknown / UnknownKOSDAQ

$851.00

-29.00 (-3.30%)

Fairly Valued+0.0%Fair Value $851.00Fund rank 25/100 · Data gapFallback financials|
SA 8/F
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 17%

FCF escenarios

weak_data · normalized FCF $-7.3B · quality 39.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

8/100

F

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 -27.4%, below the 5% threshold
Thesis & Journal · 033540.KQLocal privado en este navegador · Paratech Company Limited
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

$31.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.4%

↓

Gross Margin

1.5%

↓

Debt/Equity

0.77

↑
52-Week Range$851
$806$1685

TradingView lightweight chart

033540.KQ price, volumen y niveles de valoración

Último $851.00Periodo +53.7%
Fair value: $851.00

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

-6.7%

FCF CAGR

—

FCF margin

8.5%

FCF / Net income

-0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $173.93B · net income $-21.97B · FCF $14.84B

2022-FY → 2025-FY

Gross margin

1.5%-4.2% pts

Operating margin

-7.9%-7.1% pts

Net margin

-12.6%-10.2% pts

FCF margin

8.5%+12.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$173.93B$173.93B$278.01B$218.41B$214.05B
Net Income$-21.97B$-21.97B$1.67B$-15.04B$-5.27B
EBITDA$-16.21B$-16.21B$10.11B$-11.73B$254.3M
EPS-587.00-587.0045.00-1265.00-237.50
Gross Margin1.5%1.5%7.5%1.2%5.7%
Operating Margin-7.9%-7.9%1.3%-7.3%-0.8%
Net Margin-12.6%-12.6%0.6%-6.9%-2.5%
Balance Sheet
Debt/Equity0.770.770.630.540.68
Cash Flow
Free Cash Flow$14.84B$14.84B$-7.26B$-29.22B$-9.31B
Returns
ROE-27.4%-27.4%1.6%-15.2%-5.4%
Valuation
P/E——32.04——
EV/EBITDA——10.01—94.48
P/B0.400.400.520.180.18
Growth & Yield
Revenue Growth-37.4%-37.4%27.3%2.0%—
EPS Growth-1404.4%-1404.4%103.6%-432.6%—

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 -38.0%

Total return

-38.0%

Start / end P/E

n/dx → n/dx

EPS bridge

45.00 → -587.00

Residual

-38.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.0%

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.