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137940.KQ$1648.00-5.07%
Fair $1648.00+0.0%

137940.KQ

NextEye Co., Ltd.

Unknown / UnknownKOSDAQ

$1648.00

-88.00 (-5.07%)

Fairly Valued+0.0%Fair Value $1648.00Fund rank 31/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
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 25%

FCF escenarios

weak_data · normalized FCF $-5.8B · quality 76.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data 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

16/100

F

Piotroski

3/9

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 -93.2%, below the 5% threshold
Thesis & Journal · 137940.KQLocal privado en este navegador · NextEye Co., Ltd.
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

$13.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-93.2%

↓

Gross Margin

77.0%

↑

Debt/Equity

0.38

↑
52-Week Range$1648
$1522$8590

TradingView lightweight chart

137940.KQ price, volumen y niveles de valoración

Último $1,648Periodo -84.0%
Fair value: $1,648

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

+55.1%

FCF CAGR

—

FCF margin

-13.9%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.06B · net income $-40.08B · FCF $-16.68B

2022-FY → 2025-FY

Gross margin

77.0%+51.0% pts

Operating margin

-27.5%-16.5% pts

Net margin

-33.4%-18.5% pts

FCF margin

-13.9%+1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$120.06B$120.06B$52.03B$17.75B$32.20B
Net Income$-40.08B$-40.08B$-6.36B$-16.45B$-4.78B
EBITDA$-37.84B$-37.84B$-3.62B$-15.57B$-588.5M
EPS-4860.00-4860.00-830.00-2150.00-620.00
Gross Margin77.0%77.0%64.7%5.3%25.9%
Operating Margin-27.5%-27.5%-9.8%-68.2%-11.0%
Net Margin-33.4%-33.4%-12.2%-92.7%-14.8%
Balance Sheet
Debt/Equity0.380.380.230.210.17
Cash Flow
Free Cash Flow$-16.68B$-16.68B$-5.77B$-2.14B$-4.84B
Returns
ROE-93.2%-93.2%-7.9%-19.6%-4.8%
Valuation
P/B0.320.320.490.760.45
Growth & Yield
Revenue Growth130.7%130.7%193.2%-44.9%—
EPS Growth-485.5%-485.5%61.4%-246.8%—

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 -76.9%

Total return

-76.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-830.00 → -4860.00

Residual

-76.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-76.9%

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.