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205500.KQ$2170.00+11.86%
Fair $2170.00+0.0%

205500.KQ

NEXUS Co., Ltd.

Communication Services / Electronic Gaming & MultimediaKOSDAQ

$2170.00

+230.00 (+11.86%)

Fairly Valued+0.0%Fair Value $2170.00Fund rank 30/100 · Data gapFallback financials|
SA 31/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 $-13.8B · quality 70.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

31/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.0%, below the 5% threshold
Thesis & Journal · 205500.KQLocal privado en este navegador · NEXUS 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

$139.1B

P/E

N/A

•

EV/EBITDA

103.3x

↑

ROE

-11.0%

↓

Gross Margin

100.0%

↑

Debt/Equity

1.09

↑
52-Week Range$2170
$1421$4900

TradingView lightweight chart

205500.KQ price, volumen y niveles de valoración

Último $2,170Periodo -78.6%
Fair value: $2,170

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

+85.4%

FCF CAGR

—

FCF margin

-115.1%

FCF / Net income

12.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $36.72B · net income $-3.33B · FCF $-42.25B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

3.8%+266.2% pts

Net margin

-9.1%+311.8% pts

FCF margin

-115.1%+65.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$36.72B$36.72B$7.55B$5.46B$5.76B
Net Income$-3.33B$-3.33B$-8.22B$-12.04B$-18.48B
EBITDA$1.54B$1.54B$-6.35B$-10.82B$-17.11B
EPS-56.00-56.00-158.00-258.00-403.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin3.8%3.8%-118.4%-296.0%-262.4%
Net Margin-9.1%-9.1%-108.8%-220.5%-320.9%
Balance Sheet
Debt/Equity1.091.090.160.120.16
Current Ratio7.557.55———
Cash Flow
Free Cash Flow$-42.25B$-42.25B$-11.29B$-13.83B$-10.42B
Returns
ROE-11.0%-11.0%-31.8%-41.0%-60.2%
Valuation
EV/EBITDA103.29103.29———
P/B4.284.287.392.594.79
Growth & Yield
Revenue Growth386.3%386.3%38.3%-5.2%—
EPS Growth64.6%64.6%38.8%36.0%—

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 -1.4%

Total return

-1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-158.00 → -56.00

Residual

-1.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.4%

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.