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v0.1
038880.KQ$758.00-2.91%
Fair $758.00+0.0%

038880.KQ

iA, Inc.

Unknown / UnknownKOSDAQ

$758.00

-24.00 (-2.91%)

Fairly Valued+0.0%Fair Value $758.00Fund rank 29/100 · Data gapFallback financials|
SA 8/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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-8.5B · quality 65.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

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 3 consecutive years ROE is -66.2%, below the 5% threshold
Thesis & Journal · 038880.KQLocal privado en este navegador · iA, 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

$27.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-66.2%

↓

Gross Margin

15.0%

↓

Debt/Equity

0.56

↑
52-Week Range$758
$802$3220

TradingView lightweight chart

038880.KQ price, volumen y niveles de valoración

Último $802.00Periodo -98.6%
Fair value: $758.00

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

-17.8%

FCF CAGR

—

FCF margin

-29.4%

FCF / Net income

0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41.18B · net income $-34.35B · FCF $-12.10B

2022-FY → 2025-FY

Gross margin

15.0%-0.1% pts

Operating margin

-17.8%-14.4% pts

Net margin

-83.4%-79.8% pts

FCF margin

-29.4%-12.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$41.18B$41.18B$50.72B$59.18B$74.21B
Net Income$-34.35B$-34.35B$-18.96B$-17.11B$-2.64B
EBITDA$-42.91B$-42.91B$-22.67B$-15.93B$2.96B
EPS-950.00-950.00-630.00-600.00-90.00
Gross Margin15.0%15.0%14.0%15.7%15.1%
Operating Margin-17.8%-17.8%-12.7%-17.3%-3.4%
Net Margin-83.4%-83.4%-37.4%-28.9%-3.6%
Balance Sheet
Debt/Equity0.560.560.610.430.29
Cash Flow
Free Cash Flow$-12.10B$-12.10B$-8.53B$-4.73B$-12.86B
Returns
ROE-66.2%-66.2%-26.9%-22.5%-2.7%
Valuation
EV/EBITDA————66.54
P/B0.530.531.081.761.90
Growth & Yield
Revenue Growth-18.8%-18.8%-14.3%-20.3%—
EPS Growth-50.8%-50.8%-5.0%-566.7%—

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 -60.5%

Total return

-60.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-630.00 → -950.00

Residual

-60.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.5%

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.