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239340.KQ$1015.00-12.58%
Fair $1015.00+0.0%

239340.KQ

ESTaid Corp.

Communication Services / Internet Content & InformationKOSDAQ

$1015.00

-146.00 (-12.58%)

Fairly Valued+0.0%Fair Value $1015.00Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $-1.9B · quality 46.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -44.3%, below the 5% threshold
Thesis & Journal · 239340.KQLocal privado en este navegador · ESTaid Corp.
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

$27.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-44.3%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.06

↓
52-Week Range$1015
$985$2990

TradingView lightweight chart

239340.KQ price, volumen y niveles de valoración

Último $1,015Periodo -47.5%
Fair value: $1,015

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

-12.1%

FCF CAGR

—

FCF margin

-60.3%

FCF / Net income

1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.58B · net income $-6.39B · FCF $-9.40B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-35.8%-32.8% pts

Net margin

-41.0%-32.1% pts

FCF margin

-60.3%-69.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.58B$15.58B$16.40B$13.84B$22.92B
Net Income$-6.39B$-6.39B$-5.03B$-7.26B$-2.03B
EBITDA$-5.46B$-5.46B$-4.01B$-5.57B$606.5M
EPS-237.00-237.00-187.00-269.00-76.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-35.8%-35.8%-29.3%-44.6%-3.0%
Net Margin-41.0%-41.0%-30.7%-52.5%-8.9%
Balance Sheet
Debt/Equity0.060.060.060.040.05
Current Ratio8.868.86———
Cash Flow
Free Cash Flow$-9.40B$-9.40B$-1.92B$1.01B$2.12B
Returns
ROE-44.3%-44.3%-24.3%-28.8%-6.5%
Valuation
EV/EBITDA————116.34
P/B1.901.902.373.282.83
Growth & Yield
Revenue Growth-5.0%-5.0%18.5%-39.6%—
EPS Growth-26.7%-26.7%30.5%-253.9%—

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 -53.1%

Total return

-53.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-187.00 → -237.00

Residual

-53.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.1%

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.