StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
214260.KQ$7000.00-0.99%
Fair $7000.00+0.0%

214260.KQ

Raphas Co., Ltd.

Healthcare / BiotechnologyKOSDAQ

$7000.00

-70.00 (-0.99%)

Fairly Valued+0.0%Fair Value $7000.00Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 6/9
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 15%

FCF escenarios

weak_data · normalized FCF $667.4M · quality 29.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

6/9

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 -15.2%, below the 5% threshold
Thesis & Journal · 214260.KQLocal privado en este navegador · Raphas 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

$58.9B

P/E

N/A

•

EV/EBITDA

27.7x

↑

ROE

-15.2%

↓

Gross Margin

45.4%

↓

Debt/Equity

1.20

↑
52-Week Range$7000
$6620$21150

TradingView lightweight chart

214260.KQ price, volumen y niveles de valoración

Último $7,000Periodo -61.2%
Fair value: $7,000

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

+9.4%

FCF CAGR

—

FCF margin

2.2%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.99B · net income $-4.31B · FCF $667.4M

2022-FY → 2025-FY

Gross margin

45.4%-1.3% pts

Operating margin

-9.8%+17.8% pts

Net margin

-13.9%+22.1% pts

FCF margin

2.2%+49.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.99B$30.99B$27.22B$27.94B$23.64B
Net Income$-4.31B$-4.31B$-4.77B$-8.80B$-8.51B
EBITDA$2.93B$2.93B$3.17B$148.1M$-2.83B
EPS-484.00-484.00-544.00-1018.00-988.00
Gross Margin45.4%45.4%44.4%45.2%46.7%
Operating Margin-9.8%-9.8%-12.7%-14.5%-27.5%
Net Margin-13.9%-13.9%-17.5%-31.5%-36.0%
Balance Sheet
Debt/Equity1.201.201.041.580.72
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$667.4M$667.4M$3.19B$-6.07B$-11.28B
Returns
ROE-15.2%-15.2%-16.3%-29.8%-20.8%
Valuation
EV/EBITDA27.6827.6849.161338.42—
P/B2.202.204.755.743.58
Growth & Yield
Revenue Growth13.9%13.9%-2.6%18.2%—
EPS Growth11.0%11.0%46.6%-3.0%—

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 -60.3%

Total return

-60.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-544.00 → -484.00

Residual

-60.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.3%

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.