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389020.KQ$37650.00-5.16%
Fair $37650.00+0.0%

389020.KQ

Zaram Technology,Inc.

Unknown / UnknownKOSDAQ

$37650.00

-2050.00 (-5.16%)

Fairly Valued+0.0%Fair Value $37650.00Fund rank 28/100 · Data gapFallback financials|
SA 13/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 18%

FCF escenarios

weak_data · normalized FCF $389390.00 · quality 45.3/100

Data gap 28/100
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

13/100

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 -19.2%, below the 5% threshold
Thesis & Journal · 389020.KQLocal privado en este navegador · Zaram Technology,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

$233.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.2%

↓

Gross Margin

25.9%

↑

Debt/Equity

0.93

↑
52-Week Range$37650
$30300$64900

TradingView lightweight chart

389020.KQ price, volumen y niveles de valoración

Último $37,650Periodo -11.8%
Fair value: $37,650

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

-12.9%

FCF CAGR

-93.0%

FCF margin

0.0%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.64B · net income $-6.84B · FCF $389390.0

2022-FY → 2025-FY

Gross margin

25.9%-7.2% pts

Operating margin

-66.4%-67.6% pts

Net margin

-64.3%-68.1% pts

FCF margin

0.0%-7.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.64B$10.64B$22.17B$11.62B$16.12B
Net Income$-6.84B$-6.84B$1.98B$-1.27B$617.4M
EBITDA$-3.24B$-3.24B$4.25B$-1.42B$881.8M
EPS-1104.00-1104.00323.00-211.00118.00
Gross Margin25.9%25.9%29.9%28.8%33.1%
Operating Margin-66.4%-66.4%1.6%-18.4%1.3%
Net Margin-64.3%-64.3%8.9%-10.9%3.8%
Balance Sheet
Debt/Equity0.930.930.710.020.01
Cash Flow
Free Cash Flow$389390.00$389390.00$3.62B$-7.40B$1.14B
Returns
ROE-19.2%-19.2%4.7%-3.6%3.3%
Valuation
P/E——156.35——
EV/EBITDA——75.56——
P/B6.546.547.294.87—
Growth & Yield
Revenue Growth-52.0%-52.0%90.7%-27.9%—
EPS Growth-441.8%-441.8%253.1%-278.8%—

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 +5.6%

Total return

+5.6%

Start / end P/E

n/dx → n/dx

EPS bridge

323.00 → -1104.00

Residual

+5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.6%

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.