StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
321820.KQ$4070.00-1.09%
Fair $4070.00+0.0%

321820.KQ

Artist Company Inc.

Communication Services / Advertising AgenciesKOSDAQ

$4070.00

-45.00 (-1.09%)

Fairly Valued+0.0%Fair Value $4070.00Fund rank 27/100 · Data gapFallback financials|
SA 46/C
F-Score: 8/9
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 19%

FCF escenarios

weak_data · normalized FCF $-1.4B · quality 50.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

46/100

C

Piotroski

8/9

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 3.3%, below the 5% threshold
Thesis & Journal · 321820.KQLocal privado en este navegador · Artist Company 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

$61.8B

P/E

47.3x

↑

EV/EBITDA

5.4x

↓

ROE

3.3%

↓

Gross Margin

13.6%

↓

Debt/Equity

0.28

↑
52-Week Range$4070
$2920$14070

TradingView lightweight chart

321820.KQ price, volumen y niveles de valoración

Último $4,070Periodo -79.7%
Fair value: $4,070

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

+15.7%

FCF CAGR

—

FCF margin

1.4%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.65B · net income $1.30B · FCF $636.8M

2022-FY → 2025-FY

Gross margin

13.6%-42.6% pts

Operating margin

-8.5%-4.1% pts

Net margin

2.8%+61.0% pts

FCF margin

1.4%+18.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.65B$46.65B$21.27B$21.27B$30.11B
Net Income$1.30B$1.30B$-7.73B$-5.10B$-17.52B
EBITDA$9.01B$9.01B$-4.63B$307.5M$-8.80B
EPS86.0086.00-578.00-703.00-2537.00
Gross Margin13.6%13.6%13.5%42.3%56.2%
Operating Margin-8.5%-8.5%-14.7%-15.4%-4.4%
Net Margin2.8%2.8%-36.4%-24.0%-58.2%
Balance Sheet
Debt/Equity0.280.280.550.593.08
Current Ratio1.091.09———
Cash Flow
Free Cash Flow$636.8M$636.8M$-9.64B$-1.43B$-5.17B
Returns
ROE3.3%3.3%-33.3%-18.3%-291.0%
Valuation
P/E47.3347.33———
EV/EBITDA5.405.40—385.44—
P/B1.541.547.005.416.03
Growth & Yield
Revenue Growth119.4%119.4%-0.0%-29.4%—
EPS Growth114.9%114.9%17.8%72.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

61.3%

muy exigente

EPS terminal req.

$361.14

Spread vs growth

53.5%

5Y implied EPS CAGR

38.4%

muy exigente

EPS terminal req.

$436.99

Spread vs growth

76.5%

10Y implied EPS CAGR

23.4%

exigente

EPS terminal req.

$703.77

Spread vs growth

91.5%

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 -69.5%

Total return

-69.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-578.00 → 86.00

Residual

-69.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.5%

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.