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261780.KQ$2725.00-6.03%
Fair $2725.00+0.0%

261780.KQ

AriBioLab Co.,Ltd.

Healthcare / BiotechnologyKOSDAQ

$2725.00

-175.00 (-6.03%)

Fairly Valued+0.0%Fair Value $2725.00Fund rank 28/100 · Data gapFallback financials|
SA 12/F
F-Score: 1/9
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 21%

FCF escenarios

weak_data · normalized FCF $-8.3B · quality 58.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

12/100

F

Piotroski

1/9

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 -1.4%, below the 5% threshold
Thesis & Journal · 261780.KQLocal privado en este navegador · AriBioLab 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

$73.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-135.3%

↓

Gross Margin

90.7%

↑

Debt/Equity

0.75

↑
52-Week Range$2725
$2280$6720

TradingView lightweight chart

261780.KQ price, volumen y niveles de valoración

Último $2,725Periodo -79.0%
Fair value: $2,725

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

-4.0%

FCF CAGR

—

FCF margin

-7044.0%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $158.6M · net income $-16.04B · FCF $-11.17B

2022-FY → 2025-FY

Gross margin

90.7%+1.3% pts

Operating margin

-8997.2%-5392.9% pts

Net margin

-10115.3%-6373.9% pts

FCF margin

-7044.0%-3904.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$158.6M$158.6M$370.7M$294.1M$179.5M
Net Income$-16.04B$-16.04B$-10.14B$-1.75B$-6.72B
EBITDA$-13.44B$-13.44B$-8.64B$1.06B$-3.73B
EPS-597.00-597.00-378.00-66.00-254.00
Gross Margin90.7%90.7%93.5%88.3%89.4%
Operating Margin-8997.2%-8997.2%-2076.4%-2182.5%-3604.4%
Net Margin-10115.3%-10115.3%-2735.2%-594.8%-3741.4%
Balance Sheet
Debt/Equity0.750.750.350.120.71
Current Ratio1.821.82———
Cash Flow
Free Cash Flow$-11.17B$-11.17B$-8.33B$-5.58B$-5.64B
Returns
ROE-135.3%-135.3%-36.6%-4.9%-20.1%
Valuation
EV/EBITDA———134.45—
P/B6.186.182.814.074.02
Growth & Yield
Revenue Growth-57.2%-57.2%26.0%63.9%—
EPS Growth-57.9%-57.9%-472.7%74.0%—

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 -11.4%

Total return

-11.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-378.00 → -597.00

Residual

-11.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.4%

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.