StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
148780.KQ$654.00-7.76%
Fair $654.00+0.0%

148780.KQ

BECU AI Inc.

Technology / Software - ApplicationKOSDAQ

$654.00

-55.00 (-7.76%)

Fairly Valued+0.0%Fair Value $654.00Fund rank 30/100 · Data gapFallback financials|
SA 22/D
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 20%

FCF escenarios

weak_data · normalized FCF $13.5M · quality 54.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

22/100

D

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 -6.8%, below the 5% threshold
Thesis & Journal · 148780.KQLocal privado en este navegador · BECU AI 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

$20.6B

P/E

N/A

•

EV/EBITDA

2271.8x

↑

ROE

-6.8%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.03

↓
52-Week Range$654
$639$3165

TradingView lightweight chart

148780.KQ price, volumen y niveles de valoración

Último $654.00Periodo +111.0%
Fair value: $654.00

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

+1.5%

FCF CAGR

—

FCF margin

0.1%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.01B · net income $-759.2M · FCF $13.5M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-6.3%+0.7% pts

Net margin

-4.5%-4.2% pts

FCF margin

0.1%+1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.01B$17.01B$17.30B$16.89B$16.26B
Net Income$-759.2M$-759.2M$-600.7M$733.0M$-46.0M
EBITDA$7.3M$7.3M$111.7M$1.46B$589.8M
EPS-24.00-24.00-19.0023.00-2.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-6.3%-6.3%-4.7%1.4%-6.9%
Net Margin-4.5%-4.5%-3.5%4.3%-0.3%
Balance Sheet
Debt/Equity0.030.030.040.050.10
Current Ratio3.123.12———
Cash Flow
Free Cash Flow$13.5M$13.5M$-21.9M$1.54B$-303.7M
Returns
ROE-6.8%-6.8%-5.1%6.0%-0.4%
Valuation
P/E———68.35—
EV/EBITDA2271.852271.85265.2730.8945.49
P/B1.841.842.694.072.59
Growth & Yield
Revenue Growth-1.7%-1.7%2.4%3.9%—
EPS Growth-26.3%-26.3%-182.6%1250.0%—

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 -52.1%

Total return

-52.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-19.00 → -24.00

Residual

-52.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.1%

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.