StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
086900.KQ$94900.00-1.56%
Fair $94900.00+0.0%

086900.KQ

Medy-Tox Inc.

Healthcare / BiotechnologyKOSDAQ

$94900.00

-1500.00 (-1.56%)

Fairly Valued+0.0%Fair Value $94900.00Fund rank 29/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9
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 21%

FCF escenarios

weak_data · normalized FCF $17.8B · quality 49.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

39/100

D

Piotroski

6/9

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 3.7%, below the 5% threshold
Thesis & Journal · 086900.KQLocal privado en este navegador · Medy-Tox 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

$624.3B

P/E

N/A

•

EV/EBITDA

23.9x

↑

ROE

3.7%

↑

Gross Margin

57.9%

↑

Debt/Equity

0.17

↓
52-Week Range$94900
$92300$179800

TradingView lightweight chart

086900.KQ price, volumen y niveles de valoración

Último $94,900Periodo +651.9%
Fair value: $94,900

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

+8.2%

FCF CAGR

+191.4%

FCF margin

11.0%

FCF / Net income

1.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $247.29B · net income $16.59B · FCF $27.19B

2022-FY → 2025-FY

Gross margin

57.9%-6.9% pts

Operating margin

6.9%-17.0% pts

Net margin

6.7%-12.3% pts

FCF margin

11.0%+10.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$247.29B$247.29B$228.62B$221.12B$195.10B
Net Income$16.59B$16.59B$16.95B$9.76B$37.01B
EBITDA$27.30B$27.30B$39.18B$33.56B$66.94B
EPS——2377.001311.005764.00
Gross Margin57.9%57.9%60.8%60.5%64.8%
Operating Margin6.9%6.9%8.9%7.8%23.9%
Net Margin6.7%6.7%7.4%4.4%19.0%
Balance Sheet
Debt/Equity0.170.170.170.180.28
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$27.19B$27.19B$17.83B$-23.95B$1.10B
Returns
ROE3.7%3.7%3.6%2.1%8.6%
Valuation
P/E——52.50182.6822.22
EV/EBITDA23.8923.8923.6154.5813.78
P/B1.381.381.913.801.92
Growth & Yield
Revenue Growth8.2%8.2%3.4%13.3%—
EPS Growth——81.3%-77.3%—
Dividend Yield5.1%5.1%———

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 -38.2%

Total return

-38.2%

Start / end P/E

n/dx → n/dx

EPS bridge

2377.00 → n/d

Residual

-43.3%

EPS growthn/d
Multiple reratingn/d
Dividend+5.1%
Residual / FX / buybacks / cross-term-43.3%

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.