StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
082210.KQ$1524.00-2.86%
Fair $1524.00+0.0%

082210.KQ

Optrontec Inc.

Unknown / UnknownKOSDAQ

$1524.00

-46.00 (-2.86%)

Fairly Valued+0.0%Fair Value $1524.00Fund rank 21/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-10.4B · quality 33.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

6/100

F

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: 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 2 consecutive years ROE is -36.0%, below the 5% threshold
Thesis & Journal · 082210.KQLocal privado en este navegador · Optrontec 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

$49.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-36.0%

↓

Gross Margin

12.6%

↓

Debt/Equity

1.72

↑
52-Week Range$1524
$1553$2540

TradingView lightweight chart

082210.KQ price, volumen y niveles de valoración

Último $1,561Periodo -97.2%
Fair value: $1,524

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

-0.4%

FCF CAGR

—

FCF margin

-5.3%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $195.74B · net income $-21.78B · FCF $-10.38B

2022-FY → 2025-FY

Gross margin

12.6%+10.7% pts

Operating margin

-1.6%+23.4% pts

Net margin

-11.1%+28.2% pts

FCF margin

-5.3%+4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$195.74B$195.74B$217.96B$233.00B$198.23B
Net Income$-21.78B$-21.78B$26.77B$2.42B$-77.92B
EBITDA$-2.28B$-2.28B$55.36B$29.48B$-41.97B
EPS-670.00-670.00504.0065.00-3272.00
Gross Margin12.6%12.6%9.9%21.2%2.0%
Operating Margin-1.6%-1.6%-2.0%4.3%-25.0%
Net Margin-11.1%-11.1%12.3%1.0%-39.3%
Balance Sheet
Debt/Equity1.721.721.066.176.09
Cash Flow
Free Cash Flow$-10.38B$-10.38B$-54.14B$-3.72B$-18.80B
Returns
ROE-36.0%-36.0%32.6%10.8%-261.1%
Valuation
P/E——3.5161.08—
EV/EBITDA——3.4211.43—
P/B0.820.821.279.102.85
Growth & Yield
Revenue Growth-10.2%-10.2%-6.5%17.5%—
EPS Growth-232.9%-232.9%675.4%102.0%—

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 -11.8%

Total return

-11.8%

Start / end P/E

n/dx → n/dx

EPS bridge

504.00 → -670.00

Residual

-11.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.8%

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.