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094940.KQ$8610.00-6.92%
Fair $8610.00+0.0%

094940.KQ

PULOON Robotics Inc.

Unknown / UnknownKOSDAQ

$8610.00

-640.00 (-6.92%)

Fairly Valued+0.0%Fair Value $8610.00Fund rank 25/100 · Data gapFallback financials|
SA 24/D
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 18%

FCF escenarios

weak_data · normalized FCF $264.1M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

24/100

D

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 -1.6%, below the 5% threshold
Thesis & Journal · 094940.KQLocal privado en este navegador · PULOON Robotics 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

$68.1B

P/E

N/A

•

EV/EBITDA

59.6x

↑

ROE

-1.6%

↓

Gross Margin

20.0%

↓

Debt/Equity

0.12

↓
52-Week Range$8610
$7050$15700

TradingView lightweight chart

094940.KQ price, volumen y niveles de valoración

Último $8,610Periodo +40.4%
Fair value: $8,610

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

-11.7%

FCF CAGR

-43.0%

FCF margin

1.6%

FCF / Net income

-0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.48B · net income $-600.9M · FCF $382.3M

2022-FY → 2025-FY

Gross margin

20.0%+4.7% pts

Operating margin

-4.3%-7.3% pts

Net margin

-2.6%-3.1% pts

FCF margin

1.6%-4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.48B$23.48B$34.77B$32.29B$34.08B
Net Income$-600.9M$-600.9M$2.06B$2.59B$192.4M
EBITDA$1.13B$1.13B$3.72B$3.56B$1.32B
EPS-76.00-76.00261.00330.0024.00
Gross Margin20.0%20.0%23.2%21.7%15.3%
Operating Margin-4.3%-4.3%6.6%5.7%3.0%
Net Margin-2.6%-2.6%5.9%8.0%0.6%
Balance Sheet
Debt/Equity0.120.120.090.090.12
Cash Flow
Free Cash Flow$382.3M$382.3M$-1.50B$264.1M$2.07B
Returns
ROE-1.6%-1.6%5.4%6.8%0.6%
Valuation
P/E——27.5526.39276.67
EV/EBITDA59.6259.6215.5618.8140.89
P/B1.841.841.491.791.63
Growth & Yield
Revenue Growth-32.5%-32.5%7.7%-5.3%—
EPS Growth-129.1%-129.1%-20.9%1275.0%—

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 +8.6%

Total return

+8.6%

Start / end P/E

n/dx → n/dx

EPS bridge

261.00 → -76.00

Residual

+8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.6%

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.