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168330.KQ$2350.00+0.43%
Fair $2350.00+0.0%

168330.KQ

Naturalendo Tech Co., Ltd.

Healthcare / BiotechnologyKOSDAQ

$2350.00

+10.00 (+0.43%)

Fairly Valued+0.0%Fair Value $2350.00Fund rank 31/100 · Data gapFallback financials|
SA 23/D
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 24%

FCF escenarios

weak_data · normalized FCF $-5.8B · quality 70.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

23/100

D

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -13.4%, below the 5% threshold
Thesis & Journal · 168330.KQLocal privado en este navegador · Naturalendo Tech 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

$74.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.4%

↓

Gross Margin

43.2%

↓

Debt/Equity

0.39

↑
52-Week Range$2350
$1958$6300

TradingView lightweight chart

168330.KQ price, volumen y niveles de valoración

Último $2,350Periodo -90.0%
Fair value: $2,350

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

+16.8%

FCF CAGR

—

FCF margin

-26.3%

FCF / Net income

1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.23B · net income $-3.22B · FCF $-5.85B

2022-FY → 2025-FY

Gross margin

43.2%+32.5% pts

Operating margin

-14.8%+45.7% pts

Net margin

-14.5%+57.8% pts

FCF margin

-26.3%+14.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22.23B$22.23B$22.26B$18.79B$13.95B
Net Income$-3.22B$-3.22B$-3.89B$-4.37B$-10.08B
EBITDA$-2.52B$-2.52B$-2.65B$-3.93B$-8.88B
EPS-102.00-102.00-123.00-138.00-321.00
Gross Margin43.2%43.2%42.8%31.4%10.7%
Operating Margin-14.8%-14.8%-16.9%-21.7%-60.5%
Net Margin-14.5%-14.5%-17.5%-23.2%-72.3%
Balance Sheet
Debt/Equity0.390.390.110.090.01
Current Ratio1.951.95———
Cash Flow
Free Cash Flow$-5.85B$-5.85B$-2.45B$-5.86B$-5.75B
Returns
ROE-13.4%-13.4%-14.3%-14.1%-28.4%
Valuation
P/B3.103.101.572.042.99
Growth & Yield
Revenue Growth-0.2%-0.2%18.5%34.7%—
EPS Growth17.1%17.1%10.9%57.0%—

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 -3.5%

Total return

-3.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-123.00 → -102.00

Residual

-3.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.5%

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.