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203400.KQ$1791.00-4.02%
Fair $1791.00+0.0%

203400.KQ

ABION Inc.

Healthcare / BiotechnologyKOSDAQ

$1791.00

-75.00 (-4.02%)

Fairly Valued+0.0%Fair Value $1791.00Fund rank 32/100 · Data gapFallback financials|
SA 15/F
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 $-32.4B · quality 74.0/100

Data gap 32/100
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

15/100

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: 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 -42.5%, below the 5% threshold
Thesis & Journal · 203400.KQLocal privado en este navegador · ABION 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

$111.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.5%

↓

Gross Margin

35.4%

↓

Debt/Equity

0.13

↓
52-Week Range$1791
$1725$6136

TradingView lightweight chart

203400.KQ price, volumen y niveles de valoración

Último $1,791Periodo -43.9%
Fair value: $1,791

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

-29.5%

FCF CAGR

—

FCF margin

-3803.8%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $880.1M · net income $-29.06B · FCF $-33.48B

2022-FY → 2025-FY

Gross margin

35.4%+6.7% pts

Operating margin

-2201.0%-1197.0% pts

Net margin

-3302.2%-2507.2% pts

FCF margin

-3803.8%-2985.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$880.1M$880.1M$759.7M$1.27B$2.51B
Net Income$-29.06B$-29.06B$-43.38B$-29.21B$-19.93B
EBITDA$-24.77B$-24.77B$-39.60B$-26.58B$-18.72B
EPS-434.00-434.00-407.48-713.79-496.00
Gross Margin35.4%35.4%29.3%1.2%28.7%
Operating Margin-2201.0%-2201.0%-4484.2%-2445.4%-1004.1%
Net Margin-3302.2%-3302.2%-5710.5%-2292.3%-794.9%
Balance Sheet
Debt/Equity0.130.130.611.510.32
Current Ratio3.373.37———
Cash Flow
Free Cash Flow$-33.48B$-33.48B$-28.86B$-32.36B$-20.52B
Returns
ROE-42.5%-42.5%-154.2%-292.7%-132.0%
Valuation
P/B1.631.636.1314.398.42
Growth & Yield
Revenue Growth15.9%15.9%-40.4%-49.2%—
EPS Growth-6.5%-6.5%42.9%-43.9%—

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 -34.1%

Total return

-34.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-407.48 → -434.00

Residual

-34.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.1%

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.