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424870.KQ$5250.00-7.73%
Fair $5250.00+0.0%

424870.KQ

424870.KQ

Healthcare / BiotechnologyKOSDAQ

$5250.00

-440.00 (-7.73%)

Fairly Valued+0.0%Fair Value $5250.00Fund rank 30/100 · Data gapFallback financials|
SA 17/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 21%

FCF escenarios

weak_data · normalized FCF $-14.8B · quality 57.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -96.3%, below the 5% threshold
Thesis & Journal · 424870.KQLocal privado en este navegador · 424870.KQ
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

$478.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-96.3%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.00

↓
52-Week Range$5250
$4455$16110

TradingView lightweight chart

424870.KQ price, volumen y niveles de valoración

Último $5,250Periodo -23.7%
Fair value: $5,250

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

-75.7%

FCF CAGR

—

FCF margin

-20900.4%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $111.2M · net income $-27.36B · FCF $-23.24B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-25185.3%-24990.4% pts

Net margin

-24605.1%-24560.0% pts

FCF margin

-20900.4%-20701.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$111.2M$111.2M$654.5M$110.0M$7.73B
Net Income$-27.36B$-27.36B$-5.69B$8.86B$-3.49B
EBITDA$-26.47B$-26.47B$-4.63B$9.90B$-2.37B
EPS-362.25-362.25-93.81-143.97-188.55
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-25185.3%-25185.3%-1921.2%-10726.1%-194.9%
Net Margin-24605.1%-24605.1%-868.9%8058.2%-45.2%
Balance Sheet
Debt/Equity0.000.000.00-0.00-0.00
Current Ratio5.395.39———
Cash Flow
Free Cash Flow$-23.24B$-23.24B$-14.81B$-8.77B$-15.39B
Returns
ROE-96.3%-96.3%-29.3%-25.9%6.7%
Valuation
P/B13.9613.96———
Growth & Yield
Revenue Growth-83.0%-83.0%495.0%-98.6%—
EPS Growth-286.1%-286.1%34.8%23.6%—

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 · available periodreconcilia total -23.7%

Total return

-23.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-93.81 → -362.25

Residual

-23.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.7%

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.