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348080.KQ$502.00-5.64%
Fair $502.00+0.0%

348080.KQ

Quratis Inc.

Healthcare / BiotechnologyKOSDAQ

$502.00

-30.00 (-5.64%)

Fairly Valued+0.0%Fair Value $502.00Fund rank 28/100 · Data gapFallback financials|
SA 15/F
F-Score: 6/9
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 $-15.3B · quality 57.0/100

Data gap 28/100
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

15/100

F

Piotroski

6/9

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 -67.0%, below the 5% threshold
Thesis & Journal · 348080.KQLocal privado en este navegador · Quratis 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

$58.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-67.0%

↓

Gross Margin

-206.5%

↓

Debt/Equity

0.22

↓
52-Week Range$502
$481$1620

TradingView lightweight chart

348080.KQ price, volumen y niveles de valoración

Último $502.00Periodo -89.1%
Fair value: $502.00

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

-31.1%

FCF CAGR

—

FCF margin

-621.9%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.46B · net income $-29.67B · FCF $-15.28B

2022-FY → 2025-FY

Gross margin

-206.5%-269.6% pts

Operating margin

-420.6%-111.1% pts

Net margin

-1207.7%-713.1% pts

FCF margin

-621.9%-416.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.46B$2.46B$373.8M$1.03B$7.52B
Net Income$-29.67B$-29.67B$-26.27B$-16.99B$-37.22B
EBITDA$-22.02B$-22.02B$-19.80B$-9.73B$-29.47B
EPS-412.00-412.00-589.00-511.00-1461.00
Gross Margin-206.5%-206.5%-2095.5%-624.2%63.1%
Operating Margin-420.6%-420.6%-5275.4%-1643.8%-309.5%
Net Margin-1207.7%-1207.7%-7027.0%-1649.4%-494.6%
Balance Sheet
Debt/Equity0.220.220.850.59-0.92
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$-15.28B$-15.28B$-13.46B$-18.03B$-15.49B
Returns
ROE-67.0%-67.0%-128.3%-47.0%138.7%
Valuation
P/B0.820.821.312.03—
Growth & Yield
Revenue Growth557.3%557.3%-63.7%-86.3%—
EPS Growth30.1%30.1%-15.3%65.0%—

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 -65.9%

Total return

-65.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-589.00 → -412.00

Residual

-65.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.9%

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.