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335810.KQ$1749.00-6.50%
Fair $1749.00+0.0%

335810.KQ

Precision Biosensor, Inc.

Healthcare / Medical DevicesKOSDAQ

$1749.00

-121.00 (-6.50%)

Fairly Valued+0.0%Fair Value $1749.00Fund rank 29/100 · Data gapFallback financials|
SA 11/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 $-1.7B · quality 57.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

11/100

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 -30.6%, below the 5% threshold
Thesis & Journal · 335810.KQLocal privado en este navegador · Precision Biosensor, 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

$20.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.6%

↓

Gross Margin

32.2%

↓

Debt/Equity

0.45

↑
52-Week Range$1749
$1727$4500

TradingView lightweight chart

335810.KQ price, volumen y niveles de valoración

Último $1,740Periodo -94.6%
Fair value: $1,749

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

-0.9%

FCF CAGR

—

FCF margin

-8.4%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.93B · net income $-10.02B · FCF $-1.67B

2022-FY → 2025-FY

Gross margin

32.2%-0.8% pts

Operating margin

-27.0%-5.0% pts

Net margin

-50.3%-17.0% pts

FCF margin

-8.4%+77.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.93B$19.93B$19.13B$20.39B$20.46B
Net Income$-10.02B$-10.02B$-7.31B$-4.49B$-6.81B
EBITDA$-3.95B$-3.95B$-1.39B$-1.01B$-3.91B
EPS-794.00-794.00-629.00-387.00-590.00
Gross Margin32.2%32.2%32.3%37.7%33.0%
Operating Margin-27.0%-27.0%-28.0%-23.6%-22.0%
Net Margin-50.3%-50.3%-38.2%-22.0%-33.3%
Balance Sheet
Debt/Equity0.450.450.690.630.50
Current Ratio1.471.47———
Cash Flow
Free Cash Flow$-1.67B$-1.67B$-1.51B$-9.01B$-17.50B
Returns
ROE-30.6%-30.6%-28.4%-14.0%-20.4%
Valuation
P/B0.670.671.311.722.03
Growth & Yield
Revenue Growth4.1%4.1%-6.2%-0.3%—
EPS Growth-26.2%-26.2%-62.5%34.4%—

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 -32.7%

Total return

-32.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-629.00 → -794.00

Residual

-32.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.7%

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.