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228760.KQ$12120.00-3.81%
Fair $12120.00+0.0%

228760.KQ

Genomictree Inc.

Healthcare / BiotechnologyKOSDAQ

$12120.00

-480.00 (-3.81%)

Fairly Valued+0.0%Fair Value $12120.00Fund rank 31/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9
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 23%

FCF escenarios

weak_data · normalized FCF $-12.9B · quality 66.7/100

Data gap 31/100
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

15/100

F

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: 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 -7.8%, below the 5% threshold
Thesis & Journal · 228760.KQLocal privado en este navegador · Genomictree 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

$297.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.8%

↓

Gross Margin

19.0%

↓

Debt/Equity

0.02

↓
52-Week Range$12120
$11390$33300

TradingView lightweight chart

228760.KQ price, volumen y niveles de valoración

Último $12,120Periodo +169.3%
Fair value: $12,120

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

-49.9%

FCF CAGR

—

FCF margin

-344.1%

FCF / Net income

1.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.76B · net income $-8.99B · FCF $-12.94B

2022-FY → 2025-FY

Gross margin

19.0%-64.7% pts

Operating margin

-300.5%-308.5% pts

Net margin

-239.0%-216.8% pts

FCF margin

-344.1%-352.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.76B$3.76B$2.36B$3.42B$29.87B
Net Income$-8.99B$-8.99B$-10.24B$-8.76B$-6.63B
EBITDA$-7.71B$-7.71B$-8.91B$-6.27B$3.02B
EPS-374.00-374.00-429.00-449.00-316.00
Gross Margin19.0%19.0%-30.8%-7.9%83.7%
Operating Margin-300.5%-300.5%-648.2%-506.2%8.1%
Net Margin-239.0%-239.0%-433.6%-256.2%-22.2%
Balance Sheet
Debt/Equity0.020.020.020.010.27
Current Ratio126.75126.75———
Cash Flow
Free Cash Flow$-12.94B$-12.94B$-16.19B$-11.17B$2.46B
Returns
ROE-7.8%-7.8%-8.3%-7.0%-6.2%
Valuation
EV/EBITDA————48.99
P/B2.532.534.163.491.74
Growth & Yield
Revenue Growth59.2%59.2%-30.9%-88.6%—
EPS Growth12.8%12.8%4.5%-42.1%—

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 -7.1%

Total return

-7.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-429.00 → -374.00

Residual

-7.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.1%

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.