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191420.KQ$8360.00-7.73%
Fair $8360.00+0.0%

191420.KQ

TegoScience Inc.

Unknown / UnknownKOSDAQ

$8360.00

-700.00 (-7.73%)

Fairly Valued+0.0%Fair Value $8360.00Fund rank 28/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-2.7B · quality 54.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

11/100

F

Piotroski

1/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -13.9%, below the 5% threshold
Thesis & Journal · 191420.KQLocal privado en este navegador · TegoScience 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

$66.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.9%

↓

Gross Margin

67.9%

↑

Debt/Equity

0.32

↑
52-Week Range$8360
$7780$20250

TradingView lightweight chart

191420.KQ price, volumen y niveles de valoración

Último $8,360Periodo -46.2%
Fair value: $8,360

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

-8.2%

FCF CAGR

—

FCF margin

-60.0%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.94B · net income $-7.01B · FCF $-3.57B

2022-FY → 2025-FY

Gross margin

67.9%-5.2% pts

Operating margin

-74.5%-77.5% pts

Net margin

-118.0%-121.5% pts

FCF margin

-60.0%-67.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.94B$5.94B$6.76B$7.77B$7.68B
Net Income$-7.01B$-7.01B$3.35B$-2.32B$264.5M
EBITDA$-6.31B$-6.31B$3.47B$-1.95B$818.5M
EPS-876.00-876.00418.00-290.0033.00
Gross Margin67.9%67.9%70.7%68.2%73.1%
Operating Margin-74.5%-74.5%-33.0%-15.2%3.0%
Net Margin-118.0%-118.0%49.6%-29.9%3.4%
Balance Sheet
Debt/Equity0.320.320.040.030.02
Cash Flow
Free Cash Flow$-3.57B$-3.57B$-1.48B$-2.68B$604.8M
Returns
ROE-13.9%-13.9%6.7%-5.0%0.5%
Valuation
P/E——32.25—375.76
EV/EBITDA——31.19—121.86
P/B1.331.332.172.452.05
Growth & Yield
Revenue Growth-12.1%-12.1%-13.0%1.2%—
EPS Growth-309.6%-309.6%244.1%-978.8%—

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 -51.8%

Total return

-51.8%

Start / end P/E

n/dx → n/dx

EPS bridge

418.00 → -876.00

Residual

-51.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.8%

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.