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222040.KQ$7370.00-1.07%
Fair $7370.00+0.0%

222040.KQ

Cosmax Nbt, Inc.

Consumer Defensive / Packaged FoodsKOSDAQ

$7370.00

-80.00 (-1.07%)

Fairly Valued+0.0%Fair Value $7370.00Fund rank 19/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
High DebtDeclining RevenueLow 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 14%

FCF escenarios

weak_data · normalized FCF $4.8B · quality 25.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Debt-to-Equity ratio is 3.79, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -34.0%, below the 5% threshold
Thesis & Journal · 222040.KQLocal privado en este navegador · Cosmax Nbt, 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

$151.5B

P/E

N/A

•

EV/EBITDA

31.2x

↑

ROE

-34.0%

↓

Gross Margin

14.2%

↓

Debt/Equity

3.79

↑
52-Week Range$7370
$2860$9200

TradingView lightweight chart

222040.KQ price, volumen y niveles de valoración

Último $7,370Periodo -49.2%
Fair value: $7,370

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

-4.3%

FCF CAGR

+7.3%

FCF margin

3.3%

FCF / Net income

-0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $287.48B · net income $-15.04B · FCF $9.39B

2022-FY → 2025-FY

Gross margin

14.2%+2.6% pts

Operating margin

1.4%+0.7% pts

Net margin

-5.2%-1.2% pts

FCF margin

3.3%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$287.48B$287.48B$317.99B$333.63B$328.21B
Net Income$-15.04B$-15.04B$-5.75B$-6.49B$-13.07B
EBITDA$8.68B$8.68B$26.14B$25.65B$19.09B
EPS-731.00-731.00-279.00-314.00-633.00
Gross Margin14.2%14.2%13.9%14.5%11.6%
Operating Margin1.4%1.4%3.1%3.6%0.7%
Net Margin-5.2%-5.2%-1.8%-1.9%-4.0%
Balance Sheet
Debt/Equity3.793.793.385.634.78
Current Ratio0.680.68———
Cash Flow
Free Cash Flow$9.39B$9.39B$4.76B$-627.4M$7.60B
Returns
ROE-34.0%-34.0%-10.0%-17.9%-30.0%
Valuation
EV/EBITDA31.2131.218.1611.3412.27
P/B3.433.431.134.052.07
Growth & Yield
Revenue Growth-9.6%-9.6%-4.7%1.7%—
EPS Growth-162.0%-162.0%11.1%50.4%—

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 +68.3%

Total return

+68.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-279.00 → -731.00

Residual

+68.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+68.3%

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.