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109960.KQ$2180.00-5.22%
Fair $2180.00+0.0%

109960.KQ

APTOCROM Inc.

Unknown / UnknownKOSDAQ

$2180.00

-120.00 (-5.22%)

Fairly Valued+0.0%Fair Value $2180.00Fund rank 29/100 · Data gapFallback financials|
SA 15/F
F-Score: 5/9
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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.4B · quality 46.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

5/9

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 -1.8%, below the 5% threshold
Thesis & Journal · 109960.KQLocal privado en este navegador · APTOCROM 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

$33.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.8%

↓

Gross Margin

15.1%

↓

Debt/Equity

0.02

↓
52-Week Range$2180
$2000$11820

TradingView lightweight chart

109960.KQ price, volumen y niveles de valoración

Último $2,180Periodo -99.0%
Fair value: $2,180

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

+0.7%

FCF CAGR

-48.1%

FCF margin

24.7%

FCF / Net income

-0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.81B · net income $-5.56B · FCF $2.42B

2022-FY → 2025-FY

Gross margin

15.1%-7.1% pts

Operating margin

5.6%+15.3% pts

Net margin

-56.7%-82.0% pts

FCF margin

24.7%-155.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.81B$9.81B$16.40B$16.01B$9.60B
Net Income$-5.56B$-5.56B$-28.09B$4.30B$2.43B
EBITDA$-5.21B$-5.21B$-21.04B$8.26B$3.13B
EPS-520.00-520.00-4360.00640.006800.00
Gross Margin15.1%15.1%32.7%31.1%22.2%
Operating Margin5.6%5.6%25.9%3.5%-9.7%
Net Margin-56.7%-56.7%-171.3%26.9%25.3%
Balance Sheet
Debt/Equity0.020.020.060.050.05
Cash Flow
Free Cash Flow$2.42B$2.42B$4.63B$1.63B$17.28B
Returns
ROE-1.8%-1.8%-9.3%1.5%1.2%
Valuation
P/E———23.915.40
EV/EBITDA———5.842.32
P/B0.080.080.220.150.06
Growth & Yield
Revenue Growth-40.2%-40.2%2.5%66.8%—
EPS Growth88.1%88.1%-781.3%-90.6%—

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 -65.9%

Total return

-65.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-4360.00 → -520.00

Residual

-65.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.9%

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.