StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
363260.KQ$1015.00-10.73%
Fair $1015.00+0.0%

363260.KQ

Mobidays Inc.

Communication Services / Advertising AgenciesKOSDAQ

$1015.00

-122.00 (-10.73%)

Fairly Valued+0.0%Fair Value $1015.00Fund rank 30/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9

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 $-2.5B · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

40/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 363260.KQLocal privado en este navegador · Mobidays 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

$32.1B

P/E

10.7x

↓

EV/EBITDA

4.1x

↓

ROE

7.6%

↑

Gross Margin

58.9%

↑

Debt/Equity

0.38

↑
52-Week Range$1015
$1012$2445

TradingView lightweight chart

363260.KQ price, volumen y niveles de valoración

Último $1,015Periodo -50.4%
Fair value: $1,015

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

+40.3%

FCF CAGR

+62.4%

FCF margin

51.0%

FCF / Net income

7.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.36B · net income $3.02B · FCF $22.62B

2022-FY → 2025-FY

Gross margin

58.9%-41.2% pts

Operating margin

10.2%-18.4% pts

Net margin

6.8%+48.3% pts

FCF margin

51.0%+18.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.36B$44.36B$37.23B$23.89B$16.05B
Net Income$3.02B$3.02B$-2.00B$-909.6M$-6.67B
EBITDA$6.09B$6.09B$140.5M$-602.3M$-5.80B
EPS95.0095.00-63.00-140.00-215.00
Gross Margin58.9%58.9%66.7%82.9%100.0%
Operating Margin10.2%10.2%0.8%-7.6%28.6%
Net Margin6.8%6.8%-5.4%-3.8%-41.5%
Balance Sheet
Debt/Equity0.380.380.440.480.02
Current Ratio1.141.14———
Cash Flow
Free Cash Flow$22.62B$22.62B$-2.48B$-38.82B$5.28B
Returns
ROE7.6%7.6%-5.4%-2.3%-16.7%
Valuation
P/E10.6810.68———
EV/EBITDA4.104.10483.16——
P/B0.810.811.500.110.66
Growth & Yield
Revenue Growth19.1%19.1%55.8%48.8%—
EPS Growth250.8%250.8%55.0%34.9%—
Dividend Yield3.9%3.9%———

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

-1.8%

fácil

EPS terminal req.

$90.06

Spread vs growth

252.6%

5Y implied EPS CAGR

2.8%

fácil

EPS terminal req.

$108.98

Spread vs growth

248.0%

10Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$175.51

Spread vs growth

244.5%

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 -36.4%

Total return

-36.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-63.00 → 95.00

Residual

-40.4%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term-40.4%

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.