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225220.KQ$1551.00-3.66%
Fair $1551.00+0.0%

225220.KQ

Genolution Inc.

Healthcare / BiotechnologyKOSDAQ

$1551.00

-59.00 (-3.66%)

Fairly Valued+0.0%Fair Value $1551.00Fund rank 30/100 · Data gapFallback financials|
SA 13/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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-8.0B · quality 63.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

13/100

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -17.0%, below the 5% threshold
Thesis & Journal · 225220.KQLocal privado en este navegador · Genolution 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

$28.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.0%

↓

Gross Margin

37.5%

↓

Debt/Equity

0.35

↑
52-Week Range$1551
$1542$3015

TradingView lightweight chart

225220.KQ price, volumen y niveles de valoración

Último $1,551Periodo +4.4%
Fair value: $1,551

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

-37.3%

FCF CAGR

—

FCF margin

-79.3%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.40B · net income $-11.64B · FCF $-7.45B

2022-FY → 2025-FY

Gross margin

37.5%-31.7% pts

Operating margin

-91.9%-130.6% pts

Net margin

-123.8%-162.1% pts

FCF margin

-79.3%-55.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.40B$9.40B$7.14B$9.76B$38.08B
Net Income$-11.64B$-11.64B$-6.83B$-5.51B$14.60B
EBITDA$-9.35B$-9.35B$-4.31B$-5.51B$18.88B
EPS-644.00-644.00-378.00-300.00384.50
Gross Margin37.5%37.5%33.2%46.3%69.2%
Operating Margin-91.9%-91.9%-128.4%-72.6%38.7%
Net Margin-123.8%-123.8%-95.7%-56.5%38.3%
Balance Sheet
Debt/Equity0.350.350.300.280.18
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$-7.45B$-7.45B$-13.62B$-8.02B$-8.99B
Returns
ROE-17.0%-17.0%-8.5%-6.3%15.4%
Valuation
P/E————12.47
EV/EBITDA————10.15
P/B0.410.410.490.801.92
Growth & Yield
Revenue Growth31.8%31.8%-26.9%-74.4%—
EPS Growth-70.4%-70.4%-26.0%-178.0%—

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 -31.5%

Total return

-31.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-378.00 → -644.00

Residual

-31.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.5%

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.