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365270.KQ$14290.00-1.45%
Fair $14290.00+0.0%

365270.KQ

curacle co.,ltd.

Healthcare / BiotechnologyKOSDAQ

$14290.00

-210.00 (-1.45%)

Fairly Valued+0.0%Fair Value $14290.00Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Declining RevenueLow 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 $-9.8B · quality 47.7/100

Data gap 27/100
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

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -48.8%, below the 5% threshold
Thesis & Journal · 365270.KQLocal privado en este navegador · curacle co.,ltd.
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

$311.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-48.8%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.36

↑
52-Week Range$14290
$3600$20750

TradingView lightweight chart

365270.KQ price, volumen y niveles de valoración

Último $14,290Periodo -53.4%
Fair value: $14,290

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

-87.4%

FCF CAGR

—

FCF margin

-189707.2%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.1M · net income $-18.11B · FCF $-13.47B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-232394.0%-232059.6% pts

Net margin

-255057.9%-254739.6% pts

FCF margin

-189707.2%-189294.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.1M$7.1M$1.63B$10.29B$3.58B
Net Income$-18.11B$-18.11B$-14.89B$-11.59B$-11.41B
EBITDA$-15.90B$-15.90B$-11.76B$-9.59B$-10.60B
EPS-1120.00-1120.00-913.03-710.70-704.75
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-232394.0%-232394.0%-773.9%-102.1%-334.4%
Net Margin-255057.9%-255057.9%-911.9%-112.5%-318.3%
Balance Sheet
Debt/Equity0.360.360.680.440.18
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$-13.47B$-13.47B$-9.83B$-9.52B$-14.78B
Returns
ROE-48.8%-48.8%-49.7%-27.7%-24.7%
Valuation
P/B6.236.233.314.343.93
Growth & Yield
Revenue Growth-99.6%-99.6%-84.1%187.3%—
EPS Growth-22.7%-22.7%-28.5%-0.8%—

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 +219.7%

Total return

+219.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-913.03 → -1120.00

Residual

+219.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+219.7%

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.