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Recent

v0.1
052020.KQ$13070.00-2.02%
Fair $13070.00+0.0%

052020.KQ

STCube, Inc.

Unknown / UnknownKOSDAQ

$13070.00

-270.00 (-2.02%)

Fairly Valued+0.0%Fair Value $13070.00Fund rank 32/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-24.5B · quality 78.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

3/9

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 -30.2%, below the 5% threshold
Thesis & Journal · 052020.KQLocal privado en este navegador · STCube, 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

$887.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.2%

↓

Gross Margin

25.5%

↓

Debt/Equity

0.13

↓
52-Week Range$13070
$5910$22500

TradingView lightweight chart

052020.KQ price, volumen y niveles de valoración

Último $13,070Periodo +42.7%
Fair value: $13,070

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

+3.5%

FCF CAGR

—

FCF margin

-296.5%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.98B · net income $-21.80B · FCF $-20.70B

2022-FY → 2025-FY

Gross margin

25.5%+18.3% pts

Operating margin

-336.1%-36.0% pts

Net margin

-312.1%-12.4% pts

FCF margin

-296.5%-37.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.98B$6.98B$11.30B$5.83B$6.30B
Net Income$-21.80B$-21.80B$-21.44B$-24.50B$-18.89B
EBITDA$-19.55B$-19.55B$-20.02B$-23.34B$-17.22B
EPS-321.00-321.00-439.00-464.41-427.60
Gross Margin25.5%25.5%10.6%8.6%7.3%
Operating Margin-336.1%-336.1%-200.2%-446.9%-300.1%
Net Margin-312.1%-312.1%-189.7%-420.4%-299.8%
Balance Sheet
Debt/Equity0.130.130.110.050.04
Cash Flow
Free Cash Flow$-20.70B$-20.70B$-24.53B$-25.02B$-16.29B
Returns
ROE-30.2%-30.2%-22.7%-69.4%-36.9%
Valuation
P/B12.3112.314.8216.3611.56
Growth & Yield
Revenue Growth-38.2%-38.2%93.9%-7.5%—
EPS Growth26.9%26.9%5.5%-8.6%—

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 +79.8%

Total return

+79.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-439.00 → -321.00

Residual

+79.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+79.8%

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.