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424980.KQ$10190.00-3.96%
Fair $10190.00+0.0%

424980.KQ

MICRO2NANO, Inc.

Technology / Electronic ComponentsKOSDAQ

$10190.00

-420.00 (-3.96%)

Fairly Valued+0.0%Fair Value $10190.00Fund rank 29/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
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 $-10.0B · quality 53.0/100

Data gap 29/100
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

19/100

F

Piotroski

5/9

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 · 424980.KQLocal privado en este navegador · MICRO2NANO, 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

$60.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.2%

↓

Gross Margin

23.3%

↓

Debt/Equity

0.43

↑
52-Week Range$10190
$7180$16340

TradingView lightweight chart

424980.KQ price, volumen y niveles de valoración

Último $10,190Periodo -51.1%
Fair value: $10,190

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

-18.7%

FCF CAGR

—

FCF margin

-24.4%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.23B · net income $-4.95B · FCF $-5.41B

2022-FY → 2025-FY

Gross margin

23.3%-8.7% pts

Operating margin

-15.3%-30.5% pts

Net margin

-22.3%-36.2% pts

FCF margin

-24.4%-48.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22.23B$22.23B$10.15B$9.37B$41.42B
Net Income$-4.95B$-4.95B$-7.86B$-7.84B$5.79B
EBITDA$-1.17B$-1.17B$-7.55B$-9.24B$9.50B
EPS-836.00-836.00-1328.00-1397.001185.00
Gross Margin23.3%23.3%-19.6%-63.3%31.9%
Operating Margin-15.3%-15.3%-94.1%-134.2%15.2%
Net Margin-22.3%-22.3%-77.4%-83.6%14.0%
Balance Sheet
Debt/Equity0.430.430.380.360.55
Current Ratio3.193.19———
Cash Flow
Free Cash Flow$-5.41B$-5.41B$-9.96B$-11.79B$9.88B
Returns
ROE-19.2%-19.2%-26.0%-23.4%22.2%
Valuation
P/B2.332.331.242.62—
Growth & Yield
Revenue Growth119.0%119.0%8.3%-77.4%—
EPS Growth37.0%37.0%4.9%-217.9%—

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 +4.9%

Total return

+4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1328.00 → -836.00

Residual

+4.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.9%

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.