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246710.KQ$2080.00+1.71%
Fair $2080.00+0.0%

246710.KQ

T&R Biofab Co., Ltd.

Healthcare / Medical DevicesKOSDAQ

$2080.00

+35.00 (+1.71%)

Fairly Valued+0.0%Fair Value $2080.00Fund rank 27/100 · Data gapFallback financials|
SA 14/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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-14.5B · quality 55.3/100

Data gap 27/100
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

14/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.5%, below the 5% threshold
Thesis & Journal · 246710.KQLocal privado en este navegador · T&R Biofab Co., Ltd.
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

$63.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-151.4%

↓

Gross Margin

25.5%

↓

Debt/Equity

1.28

↑
52-Week Range$2080
$1127$4925

TradingView lightweight chart

246710.KQ price, volumen y niveles de valoración

Último $2,080Periodo -49.7%
Fair value: $2,080

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

+67.3%

FCF CAGR

—

FCF margin

-36.6%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.97B · net income $-34.94B · FCF $-9.87B

2022-FY → 2025-FY

Gross margin

25.5%-1.3% pts

Operating margin

-31.8%+189.3% pts

Net margin

-129.6%+50.1% pts

FCF margin

-36.6%+257.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.97B$26.97B$4.87B$5.20B$5.75B
Net Income$-34.94B$-34.94B$-7.68B$-13.42B$-10.34B
EBITDA$-23.83B$-23.83B$-2.20B$-11.26B$-8.39B
EPS-1093.00-1093.00-196.63-536.51-420.39
Gross Margin25.5%25.5%43.7%20.7%26.8%
Operating Margin-31.8%-31.8%-272.9%-243.4%-221.1%
Net Margin-129.6%-129.6%-157.6%-258.1%-179.6%
Balance Sheet
Debt/Equity1.281.281.831.480.54
Current Ratio1.091.09———
Cash Flow
Free Cash Flow$-9.87B$-9.87B$-14.54B$-19.69B$-16.92B
Returns
ROE-151.4%-151.4%-31.7%-43.0%-26.3%
Valuation
P/B2.752.754.894.845.33
Growth & Yield
Revenue Growth453.3%453.3%-6.3%-9.7%—
EPS Growth-455.9%-455.9%63.4%-27.6%—

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 -39.8%

Total return

-39.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-196.63 → -1093.00

Residual

-39.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.8%

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.