StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
388720.KQ$101000.00+4.88%
Fair $101000.00+0.0%

388720.KQ

Yuil Robotics Co., Ltd.

Unknown / UnknownKOSDAQ

$101000.00

+4700.00 (+4.88%)

Fairly Valued+0.0%Fair Value $101000.00Fund rank 32/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
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 24%

FCF escenarios

weak_data · normalized FCF $-19.6B · quality 71.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

18/100

F

Piotroski

3/9

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 -27.5%, below the 5% threshold
Thesis & Journal · 388720.KQLocal privado en este navegador · Yuil Robotics 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

$1.18T

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.5%

↓

Gross Margin

11.7%

↓

Debt/Equity

0.03

↓
52-Week Range$101000
$60500$155000

TradingView lightweight chart

388720.KQ price, volumen y niveles de valoración

Último $101,100Periodo +288.8%
Fair value: $101,000

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

-1.3%

FCF CAGR

—

FCF margin

-53.0%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $36.92B · net income $-24.67B · FCF $-19.58B

2022-FY → 2025-FY

Gross margin

11.7%-4.0% pts

Operating margin

-34.2%-26.2% pts

Net margin

-66.8%-60.8% pts

FCF margin

-53.0%-35.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$36.92B$36.92B$35.17B$29.45B$38.45B
Net Income$-24.67B$-24.67B$-9.05B$-6.56B$-2.31B
EBITDA$-22.19B$-22.19B$-7.49B$-4.78B$-1.70B
EPS-2138.00-2138.00-880.00-750.00-285.00
Gross Margin11.7%11.7%24.1%9.4%15.7%
Operating Margin-34.2%-34.2%1.1%-21.9%-8.0%
Net Margin-66.8%-66.8%-25.7%-22.3%-6.0%
Balance Sheet
Debt/Equity0.030.030.070.730.19
Cash Flow
Free Cash Flow$-19.58B$-19.58B$-36.14B$-12.30B$-6.67B
Returns
ROE-27.5%-27.5%-9.5%-18.8%-5.8%
Valuation
P/B12.9912.993.636.684.61
Growth & Yield
Revenue Growth5.0%5.0%19.4%-23.4%—
EPS Growth-143.0%-143.0%-17.3%-163.2%—

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 +38.3%

Total return

+38.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-880.00 → -2138.00

Residual

+38.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+38.3%

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.