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185490.KQ$1637.00-4.27%
Fair $1637.00+0.0%

185490.KQ

EyeGene Inc.

Healthcare / BiotechnologyKOSDAQ

$1637.00

-73.00 (-4.27%)

Fairly Valued+0.0%Fair Value $1637.00Fund rank 31/100 · Data gapFallback financials|
SA 27/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 $-17.2B · quality 73.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

27/100

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 -27.5%, below the 5% threshold
Thesis & Journal · 185490.KQLocal privado en este navegador · EyeGene 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

$49.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.5%

↓

Gross Margin

31.3%

↓

Debt/Equity

0.01

↓
52-Week Range$1637
$1182$3905

TradingView lightweight chart

185490.KQ price, volumen y niveles de valoración

Último $1,637Periodo -89.0%
Fair value: $1,637

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

-12.3%

FCF CAGR

—

FCF margin

-202.0%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.57B · net income $-15.71B · FCF $-7.20B

2022-FY → 2025-FY

Gross margin

31.3%-20.6% pts

Operating margin

-276.2%+178.9% pts

Net margin

-440.3%+49.9% pts

FCF margin

-202.0%+165.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.57B$3.57B$3.36B$3.13B$5.29B
Net Income$-15.71B$-15.71B$-12.13B$-21.11B$-25.95B
EBITDA$-16.37B$-16.37B$-9.85B$-19.83B$-25.97B
EPS-562.00-562.00-384.28-834.46-1035.59
Gross Margin31.3%31.3%34.5%60.4%51.9%
Operating Margin-276.2%-276.2%-395.0%-866.6%-455.1%
Net Margin-440.3%-440.3%-361.4%-675.3%-490.3%
Balance Sheet
Debt/Equity0.010.010.050.030.04
Current Ratio22.9122.91———
Cash Flow
Free Cash Flow$-7.20B$-7.20B$-17.16B$-21.79B$-19.47B
Returns
ROE-27.5%-27.5%-24.1%-33.4%-38.9%
Valuation
P/B0.800.801.671.662.10
Growth & Yield
Revenue Growth6.3%6.3%7.4%-41.0%—
EPS Growth-46.2%-46.2%53.9%19.4%—

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 -49.7%

Total return

-49.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-384.28 → -562.00

Residual

-49.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.7%

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.