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372800.KQ$2910.00-1.19%
Fair $2910.00+0.0%

372800.KQ

ITEYES Inc.

Unknown / UnknownKOSDAQ

$2910.00

-35.00 (-1.19%)

Fairly Valued+0.0%Fair Value $2910.00Fund rank 26/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
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 17%

FCF escenarios

weak_data · normalized FCF $-4.4B · quality 41.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

10/100

F

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: 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 -1.1%, below the 5% threshold
Thesis & Journal · 372800.KQLocal privado en este navegador · ITEYES 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

$17.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-105.8%

↓

Gross Margin

4.6%

↓

Debt/Equity

1.06

↑
52-Week Range$2910
$2720$8570

TradingView lightweight chart

372800.KQ price, volumen y niveles de valoración

Último $2,910Periodo -85.5%
Fair value: $2,910

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

+12.7%

FCF CAGR

—

FCF margin

-10.7%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $78.05B · net income $-9.52B · FCF $-8.38B

2022-FY → 2025-FY

Gross margin

4.6%+11.3% pts

Operating margin

-6.9%+13.8% pts

Net margin

-12.2%+6.1% pts

FCF margin

-10.7%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$78.05B$78.05B$79.58B$74.95B$54.57B
Net Income$-9.52B$-9.52B$1.43B$-6.75B$-9.96B
EBITDA$-6.44B$-6.44B$3.23B$-4.36B$-9.08B
EPS-1597.00-1597.00234.00-1143.00-1694.00
Gross Margin4.6%4.6%10.3%4.4%-6.7%
Operating Margin-6.9%-6.9%0.3%-8.5%-20.7%
Net Margin-12.2%-12.2%1.8%-9.0%-18.3%
Balance Sheet
Debt/Equity1.061.060.660.660.08
Cash Flow
Free Cash Flow$-8.38B$-8.38B$7.98B$-4.41B$-7.09B
Returns
ROE-105.8%-105.8%8.0%-40.2%-40.9%
Valuation
P/E——19.89——
EV/EBITDA——11.00——
P/B1.931.931.582.531.67
Growth & Yield
Revenue Growth-1.9%-1.9%6.2%37.3%—
EPS Growth-782.5%-782.5%120.5%32.5%—

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 -56.9%

Total return

-56.9%

Start / end P/E

n/dx → n/dx

EPS bridge

234.00 → -1597.00

Residual

-56.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.9%

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.