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308430.KQ$19400.00-3.96%
Fair $19400.00+0.0%

308430.KQ

308430.KQ

Healthcare / BiotechnologyKOSDAQ

$19400.00

-800.00 (-3.96%)

Fairly Valued+0.0%Fair Value $19400.00Fund rank 31/100 · Data gapFallback financials|
SA 19/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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.9B · quality 76.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

19/100

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -33.2%, below the 5% threshold
Thesis & Journal · 308430.KQLocal privado en este navegador · 308430.KQ
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

$248.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.2%

↓

Gross Margin

4.6%

↓

Debt/Equity

0.37

↑
52-Week Range$19400
$15700$42200

TradingView lightweight chart

308430.KQ price, volumen y niveles de valoración

Último $19,400Periodo -6.1%
Fair value: $19,400

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

+3.3%

FCF CAGR

—

FCF margin

-371.4%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.95B · net income $-7.57B · FCF $-7.22B

2022-FY → 2025-FY

Gross margin

4.6%-7.2% pts

Operating margin

-423.9%-123.0% pts

Net margin

-389.4%-27.4% pts

FCF margin

-371.4%-78.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.95B$1.95B$2.29B$1.47B$1.76B
Net Income$-7.57B$-7.57B$-7.27B$-3.63B$-6.38B
EBITDA$-6.66B$-6.66B$-6.51B$-2.87B$-5.26B
EPS-591.00-591.00-716.00-366.00-658.00
Gross Margin4.6%4.6%42.2%21.3%11.8%
Operating Margin-423.9%-423.9%-311.7%-342.8%-300.8%
Net Margin-389.4%-389.4%-317.3%-246.9%-362.0%
Balance Sheet
Debt/Equity0.370.370.070.201.01
Current Ratio11.9511.95———
Cash Flow
Free Cash Flow$-7.22B$-7.22B$-4.94B$-4.37B$-5.17B
Returns
ROE-33.2%-33.2%-24.6%-48.5%-233.1%
Valuation
P/B10.9110.914.42——
Growth & Yield
Revenue Growth-15.1%-15.1%55.6%-16.5%—
EPS Growth17.5%17.5%-95.6%44.4%—

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 +5.4%

Total return

+5.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-716.00 → -591.00

Residual

+5.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.4%

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.