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389470.KQ$49700.00-1.97%
Fair $49700.00+0.0%

389470.KQ

Inventage Lab, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericKOSDAQ

$49700.00

-1000.00 (-1.97%)

Fairly Valued+0.0%Fair Value $49700.00Fund rank 29/100 · Data gapFallback financials|
SA 17/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 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-18.9B · quality 58.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

17/100

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 -13.1%, below the 5% threshold
Thesis & Journal · 389470.KQLocal privado en este navegador · Inventage Lab, 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

$614.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.1%

↓

Gross Margin

-100.1%

↓

Debt/Equity

0.32

↑
52-Week Range$49700
$28550$101700

TradingView lightweight chart

389470.KQ price, volumen y niveles de valoración

Último $49,700Periodo +232.4%
Fair value: $49,700

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

-7.6%

FCF CAGR

—

FCF margin

-938.2%

FCF / Net income

3.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.94B · net income $-8.46B · FCF $-27.57B

2022-FY → 2025-FY

Gross margin

-100.1%-189.3% pts

Operating margin

-965.7%-673.0% pts

Net margin

-287.8%-3.3% pts

FCF margin

-938.2%-745.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.94B$2.94B$1.78B$658.2M$3.72B
Net Income$-8.46B$-8.46B$-17.00B$-26.99B$-10.60B
EBITDA$-1.93B$-1.93B$-13.21B$-23.50B$-8.07B
EPS——-1854.00-3212.00-1457.00
Gross Margin-100.1%-100.1%98.4%88.7%89.2%
Operating Margin-965.7%-965.7%-1063.6%-2427.5%-292.8%
Net Margin-287.8%-287.8%-953.3%-4101.5%-284.5%
Balance Sheet
Debt/Equity0.320.320.502.430.09
Current Ratio2.022.02———
Cash Flow
Free Cash Flow$-27.57B$-27.57B$-17.98B$-18.85B$-7.17B
Returns
ROE-13.1%-13.1%-52.2%-612.0%-34.8%
Valuation
P/B9.549.545.7431.922.30
Growth & Yield
Revenue Growth64.8%64.8%170.9%-82.3%—
EPS Growth——42.3%-120.5%—

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 +13.7%

Total return

+13.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1854.00 → n/d

Residual

+13.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.7%

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.