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358570.KQ$13960.00+5.76%
Fair $13960.00+0.0%

358570.KQ

GI Innovation, Inc.

Unknown / UnknownKOSDAQ

$13960.00

+760.00 (+5.76%)

Fairly Valued+0.0%Fair Value $13960.00Fund rank 28/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
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 $-41.8B · quality 51.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

18/100

F

Piotroski

5/9

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 -30.2%, below the 5% threshold
Thesis & Journal · 358570.KQLocal privado en este navegador · GI Innovation, 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

$896.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.2%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.04

↓
52-Week Range$13960
$10080$24900

TradingView lightweight chart

358570.KQ price, volumen y niveles de valoración

Último $13,960Periodo +62.7%
Fair value: $13,960

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

+18.6%

FCF CAGR

—

FCF margin

-682.4%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.84B · net income $-35.13B · FCF $-39.84B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-693.8%+1247.7% pts

Net margin

-601.8%+1679.1% pts

FCF margin

-682.4%+1189.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.84B$5.84B$24.3M$5.32B$3.50B
Net Income$-35.13B$-35.13B$-58.78B$-55.50B$-79.83B
EBITDA$-30.58B$-30.58B$-54.92B$-51.33B$-76.29B
EPS-604.00-604.00-1127.23-544.97-845.85
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-693.8%-693.8%-198751.9%-976.8%-1941.5%
Net Margin-601.8%-601.8%-242096.1%-1043.4%-2280.9%
Balance Sheet
Debt/Equity0.040.040.410.050.04
Cash Flow
Free Cash Flow$-39.84B$-39.84B$-43.45B$-41.75B$-65.52B
Returns
ROE-30.2%-30.2%-202.4%-77.4%-83.5%
Valuation
P/B6.976.9713.8114.50—
Growth & Yield
Revenue Growth23943.4%23943.4%-99.5%52.0%—
EPS Growth46.4%46.4%-106.8%35.6%—

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 -18.1%

Total return

-18.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1127.23 → -604.00

Residual

-18.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.1%

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.