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365900.KQ$2755.00-1.61%
Fair $2755.00+0.0%

365900.KQ

VC Inc.

Unknown / UnknownKOSDAQ

$2755.00

-45.00 (-1.61%)

Fairly Valued+0.0%Fair Value $2755.00Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 7/9
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 16%

FCF escenarios

weak_data · normalized FCF $195.9M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

11/100

F

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: 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 -8.0%, below the 5% threshold
Thesis & Journal · 365900.KQLocal privado en este navegador · VC 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

$20.1B

P/E

N/A

•

EV/EBITDA

81.6x

↑

ROE

-8.0%

↓

Gross Margin

51.2%

↑

Debt/Equity

0.91

↑
52-Week Range$2755
$2465$4320

TradingView lightweight chart

365900.KQ price, volumen y niveles de valoración

Último $2,755Periodo -82.1%
Fair value: $2,755

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

-4.8%

FCF CAGR

—

FCF margin

0.4%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.90B · net income $-3.00B · FCF $195.9M

2022-FY → 2025-FY

Gross margin

51.2%-3.8% pts

Operating margin

-3.1%-5.5% pts

Net margin

-6.4%-8.9% pts

FCF margin

0.4%+28.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.90B$46.90B$44.14B$37.22B$54.34B
Net Income$-3.00B$-3.00B$-5.87B$-11.97B$1.36B
EBITDA$543.3M$543.3M$-1.82B$-8.01B$4.91B
EPS-410.00-410.00-803.00-1637.00191.00
Gross Margin51.2%51.2%49.4%46.8%55.1%
Operating Margin-3.1%-3.1%-10.7%-31.2%2.3%
Net Margin-6.4%-6.4%-13.3%-32.2%2.5%
Balance Sheet
Debt/Equity0.910.911.061.040.79
Cash Flow
Free Cash Flow$195.9M$195.9M$3.28B$-4.44B$-15.37B
Returns
ROE-8.0%-8.0%-17.2%-31.1%2.8%
Valuation
P/E————43.77
EV/EBITDA81.6581.65——18.71
P/B0.540.540.620.941.21
Growth & Yield
Revenue Growth6.3%6.3%18.6%-31.5%—
EPS Growth48.9%48.9%50.9%-957.1%—

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 -19.0%

Total return

-19.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-803.00 → -410.00

Residual

-19.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.0%

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.