StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
376930.KQ$965.00-4.10%
Fair $965.00+0.0%

376930.KQ

Noul Co.,Ltd.

Healthcare / Diagnostics & ResearchKOSDAQ

$965.00

-40.00 (-4.10%)

Fairly Valued+0.0%Fair Value $965.00Fund rank 30/100 · Data gapFallback financials|
SA 23/D
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-20.4B · quality 63.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

23/100

D

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 -77.7%, below the 5% threshold
Thesis & Journal · 376930.KQLocal privado en este navegador · Noul 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

$38.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-77.7%

↓

Gross Margin

8.2%

↓

Debt/Equity

0.28

↑
52-Week Range$965
$888$4190

TradingView lightweight chart

376930.KQ price, volumen y niveles de valoración

Último $935.00Periodo -79.7%
Fair value: $965.00

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

+111.4%

FCF CAGR

—

FCF margin

-457.1%

FCF / Net income

1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.12B · net income $-19.95B · FCF $-23.41B

2022-FY → 2025-FY

Gross margin

8.2%+7.2% pts

Operating margin

-392.0%+2492.8% pts

Net margin

-389.6%+2135.0% pts

FCF margin

-457.1%+2644.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.12B$5.12B$1.60B$2.73B$541.9M
Net Income$-19.95B$-19.95B$-22.47B$-16.32B$-13.68B
EBITDA$-17.28B$-17.28B$-20.06B$-13.98B$-11.57B
EPS-529.00-529.00-608.00-609.00-287.56
Gross Margin8.2%8.2%-54.9%3.1%1.0%
Operating Margin-392.0%-392.0%-1423.4%-590.3%-2884.8%
Net Margin-389.6%-389.6%-1403.0%-597.0%-2524.6%
Balance Sheet
Debt/Equity0.280.280.580.180.93
Current Ratio5.485.48———
Cash Flow
Free Cash Flow$-23.41B$-23.41B$-20.37B$-15.49B$-16.81B
Returns
ROE-77.7%-77.7%-111.4%-38.0%-120.0%
Valuation
P/B1.421.426.242.6718.16
Growth & Yield
Revenue Growth219.8%219.8%-41.4%404.5%—
EPS Growth13.0%13.0%0.2%-111.8%—

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 -56.9%

Total return

-56.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-608.00 → -529.00

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.