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142760.KQ$706.00+4.90%
Fair $706.00+0.0%

142760.KQ

MOA Life Plus Co. Ltd.

Healthcare / BiotechnologyKOSDAQ

$706.00

+33.00 (+4.90%)

Fairly Valued+0.0%Fair Value $706.00Fund rank 27/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Declining RevenueLow 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 19%

FCF escenarios

weak_data · normalized FCF $-1.6B · quality 50.0/100

Data gap 27/100
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

17/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 3 consecutive years ROE is -42.7%, below the 5% threshold
Thesis & Journal · 142760.KQLocal privado en este navegador · MOA Life Plus 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

$27.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.7%

↓

Gross Margin

16.5%

↓

Debt/Equity

0.22

↓
52-Week Range$706
$577$2250

TradingView lightweight chart

142760.KQ price, volumen y niveles de valoración

Último $706.00Periodo -77.7%
Fair value: $706.00

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

-20.1%

FCF CAGR

—

FCF margin

-55.1%

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.22B · net income $-13.05B · FCF $-6.18B

2022-FY → 2025-FY

Gross margin

16.5%-14.8% pts

Operating margin

-58.2%-15.7% pts

Net margin

-116.4%-11.2% pts

FCF margin

-55.1%+46.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.22B$11.22B$15.63B$18.25B$22.00B
Net Income$-13.05B$-13.05B$-6.99B$8.01B$-23.14B
EBITDA$-9.53B$-9.53B$-3.35B$1.83B$-4.32B
EPS-340.00-340.00-192.00218.00-802.00
Gross Margin16.5%16.5%29.4%30.6%31.4%
Operating Margin-58.2%-58.2%-35.4%-28.3%-42.6%
Net Margin-116.4%-116.4%-44.7%43.9%-105.1%
Balance Sheet
Debt/Equity0.220.220.410.202.47
Current Ratio13.7913.79———
Cash Flow
Free Cash Flow$-6.18B$-6.18B$-1.56B$5.80B$-22.40B
Returns
ROE-42.7%-42.7%-18.7%24.3%-106.7%
Valuation
P/E———9.54—
EV/EBITDA———35.08—
P/B0.890.891.282.325.21
Growth & Yield
Revenue Growth-28.2%-28.2%-14.3%-17.1%—
EPS Growth-77.1%-77.1%-188.1%127.2%—

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 -45.9%

Total return

-45.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-192.00 → -340.00

Residual

-45.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.9%

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.