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166480.KQ$3050.00-3.94%
Fair $3050.00+0.0%

166480.KQ

CORESTEMCHEMON Inc.

Healthcare / BiotechnologyKOSDAQ

$3050.00

-125.00 (-3.94%)

Fairly Valued+0.0%Fair Value $3050.00Fund rank 30/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 22%

FCF escenarios

weak_data · normalized FCF $-25.0B · quality 64.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

6/100

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: 3unknown: 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 Operating margin has declined for 3 consecutive years ROE is -48.6%, below the 5% threshold
Thesis & Journal · 166480.KQLocal privado en este navegador · CORESTEMCHEMON 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

$85.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-48.6%

↓

Gross Margin

-20.2%

↓

Debt/Equity

0.71

↑
52-Week Range$3050
$1014$6100

TradingView lightweight chart

166480.KQ price, volumen y niveles de valoración

Último $3,050Periodo -92.7%
Fair value: $3,050

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

-24.0%

FCF CAGR

—

FCF margin

-79.0%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.16B · net income $-26.83B · FCF $-15.92B

2022-FY → 2025-FY

Gross margin

-20.2%-53.4% pts

Operating margin

-105.3%-91.4% pts

Net margin

-133.1%-128.2% pts

FCF margin

-79.0%-39.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.16B$20.16B$28.76B$33.66B$45.88B
Net Income$-26.83B$-26.83B$-26.25B$-17.67B$-2.26B
EBITDA$-20.95B$-20.95B$-22.04B$-9.03B$13.46B
EPS-903.00-903.00-944.11-703.04-435.51
Gross Margin-20.2%-20.2%-3.9%10.4%33.2%
Operating Margin-105.3%-105.3%-76.6%-58.5%-13.8%
Net Margin-133.1%-133.1%-91.3%-52.5%-4.9%
Balance Sheet
Debt/Equity0.710.710.961.670.48
Current Ratio0.280.28———
Cash Flow
Free Cash Flow$-15.92B$-15.92B$-44.16B$-24.97B$-18.19B
Returns
ROE-48.6%-48.6%-54.0%-90.2%-5.8%
Valuation
EV/EBITDA————16.56
P/B1.641.642.469.035.35
Growth & Yield
Revenue Growth-29.9%-29.9%-14.5%-26.6%—
EPS Growth4.4%4.4%-34.3%-61.4%—

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 -1.1%

Total return

-1.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-944.11 → -903.00

Residual

-1.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.1%

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.