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393210.KQ$3335.00-4.71%
Fair $3335.00+0.0%

393210.KQ

TOMATOSYSTEM Co.,Ltd.

Unknown / UnknownKOSDAQ

$3335.00

-165.00 (-4.71%)

Fairly Valued+0.0%Fair Value $3335.00Fund rank 27/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
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 $-11.8B · quality 45.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

11/100

F

Piotroski

4/9

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 -7.7%, below the 5% threshold
Thesis & Journal · 393210.KQLocal privado en este navegador · TOMATOSYSTEM 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

$51.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.7%

↓

Gross Margin

33.9%

↑

Debt/Equity

0.85

↑
52-Week Range$3335
$3235$8120

TradingView lightweight chart

393210.KQ price, volumen y niveles de valoración

Último $3,335Periodo +33.4%
Fair value: $3,335

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

+0.2%

FCF CAGR

—

FCF margin

-88.4%

FCF / Net income

12.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.26B · net income $-2.00B · FCF $-24.10B

2022-FY → 2025-FY

Gross margin

33.9%-14.2% pts

Operating margin

-8.7%-35.9% pts

Net margin

-7.3%-24.2% pts

FCF margin

-88.4%-109.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.26B$27.26B$21.62B$26.57B$27.09B
Net Income$-2.00B$-2.00B$-1.59B$3.29B$4.58B
EBITDA$-2.82B$-2.82B$-2.37B$3.86B$6.11B
EPS-128.00-128.00-103.00225.00130.00
Gross Margin33.9%33.9%33.0%40.5%48.0%
Operating Margin-8.7%-8.7%-15.8%10.5%27.2%
Net Margin-7.3%-7.3%-7.4%12.4%16.9%
Balance Sheet
Debt/Equity0.850.850.060.010.02
Cash Flow
Free Cash Flow$-24.10B$-24.10B$-11.82B$3.13B$5.72B
Returns
ROE-7.7%-7.7%-5.7%11.0%36.0%
Valuation
P/E———18.6430.13
EV/EBITDA———13.7622.10
P/B2.012.012.422.0610.83
Growth & Yield
Revenue Growth26.1%26.1%-18.6%-1.9%—
EPS Growth-24.3%-24.3%-145.8%73.1%—

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 -52.4%

Total return

-52.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-103.00 → -128.00

Residual

-52.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.4%

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.