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206400.KQ$1030.00-9.09%
Fair $1030.00+0.0%

206400.KQ

BENO TNR, Inc.

Communication Services / Electronic Gaming & MultimediaKOSDAQ

$1030.00

-103.00 (-9.09%)

Fairly Valued+0.0%Fair Value $1030.00Fund rank 28/100 · 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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-6.1B · quality 53.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -33.1%, below the 5% threshold
Thesis & Journal · 206400.KQLocal privado en este navegador · BENO TNR, 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

$38.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.1%

↓

Gross Margin

28.1%

↓

Debt/Equity

0.03

↓
52-Week Range$1030
$934$2775

TradingView lightweight chart

206400.KQ price, volumen y niveles de valoración

Último $1,030Periodo -89.7%
Fair value: $1,030

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

-39.7%

FCF CAGR

—

FCF margin

-52.2%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.77B · net income $-23.82B · FCF $-2.49B

2022-FY → 2025-FY

Gross margin

28.1%+1.4% pts

Operating margin

-111.9%-104.2% pts

Net margin

-498.8%-398.6% pts

FCF margin

-52.2%-66.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.77B$4.77B$25.30B$9.92B$21.80B
Net Income$-23.82B$-23.82B$-3.41B$-7.88B$-21.86B
EBITDA$-21.57B$-21.57B$2.34B$-2.83B$-16.34B
EPS-635.00-635.00-105.98-266.10-766.00
Gross Margin28.1%28.1%14.7%32.6%26.7%
Operating Margin-111.9%-111.9%-38.1%-70.2%-7.7%
Net Margin-498.8%-498.8%-13.5%-79.5%-100.3%
Balance Sheet
Debt/Equity0.030.030.050.410.35
Current Ratio6.026.02———
Cash Flow
Free Cash Flow$-2.49B$-2.49B$-6.15B$-7.76B$3.12B
Returns
ROE-33.1%-33.1%-3.6%-9.9%-31.3%
Valuation
EV/EBITDA——39.44——
P/B0.540.541.091.231.00
Growth & Yield
Revenue Growth-81.1%-81.1%155.1%-54.5%—
EPS Growth-499.2%-499.2%60.2%65.3%—

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 -52.3%

Total return

-52.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-105.98 → -635.00

Residual

-52.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.3%

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.