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411080.KQ$6170.00-3.59%
Fair $6170.00+0.0%

411080.KQ

SANDS LAB Inc.

Unknown / UnknownKOSDAQ

$6170.00

-230.00 (-3.59%)

Fairly Valued+0.0%Fair Value $6170.00Fund rank 29/100 · Data gapFallback financials|
SA 25/D
F-Score: 6/9
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 20%

FCF escenarios

weak_data · normalized FCF $-5.8B · quality 54.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

25/100

D

Piotroski

6/9

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 -1.0%, below the 5% threshold
Thesis & Journal · 411080.KQLocal privado en este navegador · SANDS 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

$94.2B

P/E

N/A

•

EV/EBITDA

54.7x

↑

ROE

-1.0%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.00

↓
52-Week Range$6170
$5310$10600

TradingView lightweight chart

411080.KQ price, volumen y niveles de valoración

Último $6,170Periodo -75.2%
Fair value: $6,170

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

+7.7%

FCF CAGR

—

FCF margin

-6.9%

FCF / Net income

1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.61B · net income $-549.6M · FCF $-806.2M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-15.2%-37.7% pts

Net margin

-4.7%-27.9% pts

FCF margin

-6.9%-26.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.61B$11.61B$8.30B$11.72B$9.30B
Net Income$-549.6M$-549.6M$-2.30B$438.7M$2.16B
EBITDA$1.10B$1.10B$-1.99B$518.9M$2.46B
EPS-36.00-36.00-162.0033.00182.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-15.2%-15.2%-44.7%-7.5%22.5%
Net Margin-4.7%-4.7%-27.7%3.7%23.2%
Balance Sheet
Debt/Equity0.000.000.000.000.05
Cash Flow
Free Cash Flow$-806.2M$-806.2M$-5.82B$-10.40B$1.83B
Returns
ROE-1.0%-1.0%-4.8%1.1%107.8%
Valuation
P/E———250.30—
EV/EBITDA54.6854.68—151.41—
P/B1.741.742.072.70—
Growth & Yield
Revenue Growth40.0%40.0%-29.2%26.0%—
EPS Growth77.8%77.8%-590.9%-81.9%—

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 -27.5%

Total return

-27.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-162.00 → -36.00

Residual

-27.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.5%

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.