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446840.KQ$1136.00-2.32%
Fair $1136.00+0.0%

446840.KQ

GITSN, Inc

Unknown / UnknownKOSDAQ

$1136.00

-27.00 (-2.32%)

Fairly Valued+0.0%Fair Value $1136.00Fund rank 26/100 · Data gapFallback financials|
SA 8/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 20%

FCF escenarios

weak_data · normalized FCF $-453.6M · quality 54.3/100

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

8/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.4%, below the 5% threshold
Thesis & Journal · 446840.KQLocal privado en este navegador · GITSN, 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

$61.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-141.7%

↓

Gross Margin

57.4%

↑

Debt/Equity

0.83

↑
52-Week Range$1136
$1065$2349

TradingView lightweight chart

446840.KQ price, volumen y niveles de valoración

Último $1,136Periodo -45.6%
Fair value: $1,136

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

—

FCF CAGR

—

FCF margin

-38.6%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.30B · net income $-10.73B · FCF $-4.37B

2022-FY → 2025-FY

Gross margin

57.4%— pts

Operating margin

-58.8%— pts

Net margin

-95.0%— pts

FCF margin

-38.6%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.30B$11.30B$13.58B——
Net Income$-10.73B$-10.73B$-2.06B$121.8M$-16.2M
EBITDA$-8.80B$-8.80B$-206.8M$204.0M$-10.2M
EPS-208.00-208.00-42.3330.04-18.14
Gross Margin57.4%57.4%62.3%——
Operating Margin-58.8%-58.8%-13.0%——
Net Margin-95.0%-95.0%-15.2%——
Balance Sheet
Debt/Equity0.830.831.030.080.79
Cash Flow
Free Cash Flow$-4.37B$-4.37B$-453.6M$-19.7M$-10.3M
Returns
ROE-141.7%-141.7%-41.3%1.1%-1.5%
Valuation
P/E———70.13—
EV/EBITDA———37.43—
P/B7.747.7420.960.77—
Growth & Yield
Revenue Growth-16.8%-16.8%———
EPS Growth-391.3%-391.3%-240.9%265.6%—

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 · 1Y approxreconcilia total -46.8%

Total return

-46.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-42.33 → -208.00

Residual

-46.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.8%

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.