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109820.KQ$1662.00-5.89%
Fair $1662.00+0.0%

109820.KQ

GeneMatrix Inc.

Healthcare / Diagnostics & ResearchKOSDAQ

$1662.00

-111.00 (-5.89%)

Fairly Valued+0.0%Fair Value $1662.00Fund rank 26/100 · Data gapFallback financials|
SA 15/F
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-233.8M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

15/100

F

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.5%, below the 5% threshold
Thesis & Journal · 109820.KQLocal privado en este navegador · GeneMatrix 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

$33.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.5%

↓

Gross Margin

59.5%

↑

Debt/Equity

0.21

↓
52-Week Range$1662
$1765$3835

TradingView lightweight chart

109820.KQ price, volumen y niveles de valoración

Último $1,775Periodo -40.8%
Fair value: $1,662

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

-1.7%

FCF CAGR

—

FCF margin

11.5%

FCF / Net income

-0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.64B · net income $-1.83B · FCF $1.23B

2022-FY → 2025-FY

Gross margin

59.5%+13.6% pts

Operating margin

-6.4%+7.2% pts

Net margin

-17.2%+55.1% pts

FCF margin

11.5%+22.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.64B$10.64B$10.02B$9.81B$11.21B
Net Income$-1.83B$-1.83B$-3.75B$-894.9M$-8.11B
EBITDA$-1.17B$-1.17B$-3.00B$-172.3M$-7.48B
EPS-92.00-92.00-188.00-45.00-406.00
Gross Margin59.5%59.5%58.0%50.0%45.9%
Operating Margin-6.4%-6.4%-16.4%-26.0%-13.6%
Net Margin-17.2%-17.2%-37.4%-9.1%-72.3%
Balance Sheet
Debt/Equity0.210.210.190.160.15
Current Ratio2.022.02———
Cash Flow
Free Cash Flow$1.23B$1.23B$-233.8M$-2.51B$-1.20B
Returns
ROE-10.5%-10.5%-19.5%-3.9%-33.5%
Valuation
P/B1.901.902.922.613.50
Growth & Yield
Revenue Growth6.2%6.2%2.1%-12.5%—
EPS Growth51.1%51.1%-317.8%88.9%—

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 -31.2%

Total return

-31.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-188.00 → -92.00

Residual

-31.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.2%

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.