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v0.1
199730.KQ$3255.00-5.92%
Fair $3255.00+0.0%

199730.KQ

BioInfra Co., Ltd.

Healthcare / BiotechnologyKOSDAQ

$3255.00

-205.00 (-5.92%)

Fairly Valued+0.0%Fair Value $3255.00Fund rank 26/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
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 21%

FCF escenarios

weak_data · normalized FCF $-3.0B · quality 57.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

9/100

F

Piotroski

2/9

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 -55.4%, below the 5% threshold
Thesis & Journal · 199730.KQLocal privado en este navegador · BioInfra 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

$15.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-55.4%

↓

Gross Margin

23.0%

↓

Debt/Equity

0.72

↑
52-Week Range$3255
$3140$6330

TradingView lightweight chart

199730.KQ price, volumen y niveles de valoración

Último $3,255Periodo -88.7%
Fair value: $3,255

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

-13.2%

FCF CAGR

—

FCF margin

-13.1%

FCF / Net income

0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.15B · net income $-9.13B · FCF $-3.03B

2022-FY → 2025-FY

Gross margin

23.0%-16.4% pts

Operating margin

-27.1%-45.0% pts

Net margin

-39.4%-57.1% pts

FCF margin

-13.1%-6.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.15B$23.15B$23.83B$30.13B$35.43B
Net Income$-9.13B$-9.13B$-3.98B$2.00B$6.24B
EBITDA$-4.32B$-4.32B$-2.18B$4.09B$9.34B
EPS-1877.00-1877.00-820.00426.001511.00
Gross Margin23.0%23.0%23.9%31.7%39.4%
Operating Margin-27.1%-27.1%-21.5%4.3%18.0%
Net Margin-39.4%-39.4%-16.7%6.6%17.6%
Balance Sheet
Debt/Equity0.720.720.310.260.47
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$-3.03B$-3.03B$-1.14B$-3.02B$-2.26B
Returns
ROE-55.4%-55.4%-14.4%5.9%34.8%
Valuation
P/E———28.59—
EV/EBITDA———13.56—
P/B0.960.961.171.68—
Growth & Yield
Revenue Growth-2.9%-2.9%-20.9%-15.0%—
EPS Growth-128.9%-128.9%-292.5%-71.8%—
Dividend Yield9.2%9.2%———

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 -37.0%

Total return

-37.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-820.00 → -1877.00

Residual

-46.2%

EPS growthn/d
Multiple reratingn/d
Dividend+9.2%
Residual / FX / buybacks / cross-term-46.2%

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.