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215600.KQ$2765.00-2.30%
Fair $2765.00+0.0%

215600.KQ

SillaJen, Inc.

Healthcare / BiotechnologyKOSDAQ

$2765.00

-65.00 (-2.30%)

Fairly Valued+0.0%Fair Value $2765.00Fund rank 32/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
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 25%

FCF escenarios

weak_data · normalized FCF $-18.1B · quality 74.7/100

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

23/100

D

Piotroski

5/9

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 -22.0%, below the 5% threshold
Thesis & Journal · 215600.KQLocal privado en este navegador · SillaJen, 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

$381.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.0%

↓

Gross Margin

57.3%

↑

Debt/Equity

0.02

↓
52-Week Range$2765
$2650$5400

TradingView lightweight chart

215600.KQ price, volumen y niveles de valoración

Último $2,765Periodo -76.6%
Fair value: $2,765

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

+22.5%

FCF CAGR

—

FCF margin

-284.2%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.23B · net income $-24.19B · FCF $-26.22B

2022-FY → 2025-FY

Gross margin

57.3%+27.7% pts

Operating margin

-285.3%+202.9% pts

Net margin

-262.2%+228.3% pts

FCF margin

-284.2%+545.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.23B$9.23B$3.93B$3.94B$5.01B
Net Income$-24.19B$-24.19B$-26.53B$-20.37B$-24.59B
EBITDA$-22.11B$-22.11B$-23.69B$-17.35B$-20.62B
EPS-175.00-175.00-220.00-179.83-217.07
Gross Margin57.3%57.3%18.5%37.0%29.6%
Operating Margin-285.3%-285.3%-714.5%-541.8%-488.2%
Net Margin-262.2%-262.2%-675.5%-517.0%-490.6%
Balance Sheet
Debt/Equity0.020.020.080.170.19
Current Ratio15.8115.81———
Cash Flow
Free Cash Flow$-26.22B$-26.22B$-18.06B$-17.38B$-41.59B
Returns
ROE-22.0%-22.0%-20.1%-35.5%-31.2%
Valuation
P/B3.473.472.3411.389.62
Growth & Yield
Revenue Growth134.9%134.9%-0.3%-21.4%—
EPS Growth20.5%20.5%-22.3%17.2%—

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 -11.9%

Total return

-11.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-220.00 → -175.00

Residual

-11.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.9%

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.