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347860.KQ$1910.00+2.08%
Fair $1910.00+0.0%

347860.KQ

Alchera Inc.

Technology / Software - InfrastructureKOSDAQ

$1910.00

+39.00 (+2.08%)

Fairly Valued+0.0%Fair Value $1910.00Fund rank 31/100 · Data gapFallback financials|
SA 31/D
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-8.0B · quality 68.7/100

Data gap 31/100
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

31/100

D

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 -11.5%, below the 5% threshold
Thesis & Journal · 347860.KQLocal privado en este navegador · Alchera 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

$79.8B

P/E

N/A

•

EV/EBITDA

169.0x

↑

ROE

-11.5%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.21

↓
52-Week Range$1910
$1368$4060

TradingView lightweight chart

347860.KQ price, volumen y niveles de valoración

Último $1,910Periodo -90.3%
Fair value: $1,910

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

+10.1%

FCF CAGR

—

FCF margin

-53.8%

FCF / Net income

3.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.80B · net income $-2.57B · FCF $-7.96B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-69.1%+82.8% pts

Net margin

-17.4%+108.3% pts

FCF margin

-53.8%+81.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.80B$14.80B$17.25B$11.56B$11.09B
Net Income$-2.57B$-2.57B$-9.87B$-26.78B$-13.93B
EBITDA$388.3M$388.3M$-3.16B$-22.18B$-8.85B
EPS-69.00-69.00-447.00-1005.85-646.85
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-69.1%-69.1%-60.5%-160.2%-152.0%
Net Margin-17.4%-17.4%-57.2%-231.6%-125.7%
Balance Sheet
Debt/Equity0.210.210.211.720.33
Current Ratio1.651.65———
Cash Flow
Free Cash Flow$-7.96B$-7.96B$-4.68B$-17.07B$-14.99B
Returns
ROE-11.5%-11.5%-134.8%-319.5%-40.2%
Valuation
EV/EBITDA169.02169.02———
P/B3.183.186.3527.954.08
Growth & Yield
Revenue Growth-14.2%-14.2%49.2%4.3%—
EPS Growth84.6%84.6%55.6%-55.5%—

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 +6.5%

Total return

+6.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-447.00 → -69.00

Residual

+6.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.5%

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.