StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
099190.KQ$17010.00-4.81%
Fair $17010.00+0.0%

099190.KQ

i-SENS, Inc.

Unknown / UnknownKOSDAQ

$17010.00

-860.00 (-4.81%)

Fairly Valued+0.0%Fair Value $17010.00Fund rank 23/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
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 17%

FCF escenarios

weak_data · normalized FCF $-8.3B · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

19/100

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: 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 · 099190.KQLocal privado en este navegador · i-SENS, 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

$469.2B

P/E

N/A

•

EV/EBITDA

43.5x

↑

ROE

-1.6%

↓

Gross Margin

39.7%

↑

Debt/Equity

0.55

↑
52-Week Range$17010
$14600$27600

TradingView lightweight chart

099190.KQ price, volumen y niveles de valoración

Último $17,010Periodo +96.6%
Fair value: $17,010

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

+6.0%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

1.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $315.44B · net income $-5.15B · FCF $-8.34B

2022-FY → 2025-FY

Gross margin

39.7%-0.1% pts

Operating margin

2.5%-5.0% pts

Net margin

-1.6%-7.7% pts

FCF margin

-2.6%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$315.44B$315.44B$291.14B$265.12B$264.84B
Net Income$-5.15B$-5.15B$-1.79B$3.71B$16.14B
EBITDA$13.72B$13.72B$24.43B$22.68B$33.08B
EPS-187.00-187.00-65.00134.00294.00
Gross Margin39.7%39.7%39.0%40.0%39.8%
Operating Margin2.5%2.5%0.9%4.1%7.5%
Net Margin-1.6%-1.6%-0.6%1.4%6.1%
Balance Sheet
Debt/Equity0.550.550.540.510.35
Cash Flow
Free Cash Flow$-8.34B$-8.34B$7.38B$-29.60B$-16.61B
Returns
ROE-1.6%-1.6%-0.6%1.3%5.6%
Valuation
P/E———202.6155.36
EV/EBITDA43.5243.5222.1237.4828.20
P/B1.491.491.342.643.13
Growth & Yield
Revenue Growth8.3%8.3%9.8%0.1%—
EPS Growth-187.7%-187.7%-148.5%-54.4%—

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 +1.9%

Total return

+1.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-65.00 → -187.00

Residual

+1.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.9%

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.