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291650.KQ$916.00-8.17%
Fair $916.00+0.0%

291650.KQ

Aptamer Sciences Inc.

Healthcare / BiotechnologyKOSDAQ

$916.00

-82.00 (-8.17%)

Fairly Valued+0.0%Fair Value $916.00Fund rank 29/100 · Data gapFallback financials|
SA 18/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 21%

FCF escenarios

weak_data · normalized FCF $-9.7B · quality 57.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

18/100

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 -30.5%, below the 5% threshold
Thesis & Journal · 291650.KQLocal privado en este navegador · Aptamer Sciences 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

$55.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.5%

↓

Gross Margin

48.2%

↓

Debt/Equity

0.27

↑
52-Week Range$916
$675$1998

TradingView lightweight chart

291650.KQ price, volumen y niveles de valoración

Último $922.00Periodo -93.4%
Fair value: $916.00

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

+113.9%

FCF CAGR

—

FCF margin

-276.5%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.50B · net income $-8.62B · FCF $-9.69B

2022-FY → 2025-FY

Gross margin

48.2%-31.8% pts

Operating margin

-222.6%+2099.8% pts

Net margin

-246.0%+1740.2% pts

FCF margin

-276.5%+1422.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.50B$3.50B$1.08B$243.2M$358.3M
Net Income$-8.62B$-8.62B$-8.70B$-13.60B$-7.12B
EBITDA$-7.19B$-7.19B$-6.47B$-11.65B$-7.50B
EPS-276.00-276.00-494.00-654.65-171.22
Gross Margin48.2%48.2%71.3%78.6%80.0%
Operating Margin-222.6%-222.6%-651.2%-5019.5%-2322.3%
Net Margin-246.0%-246.0%-803.7%-5593.0%-1986.2%
Balance Sheet
Debt/Equity0.270.270.080.540.24
Cash Flow
Free Cash Flow$-9.69B$-9.69B$-7.04B$-11.54B$-6.08B
Returns
ROE-30.5%-30.5%-34.2%-87.9%-24.3%
Valuation
P/B1.021.020.804.956.07
Growth & Yield
Revenue Growth223.7%223.7%345.3%-32.1%—
EPS Growth44.1%44.1%24.5%-282.3%—

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 -34.4%

Total return

-34.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-494.00 → -276.00

Residual

-34.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.4%

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.