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468530.KQ$36050.00-5.01%
Fair $36050.00+0.0%

468530.KQ

468530.KQ

Healthcare / BiotechnologyKOSDAQ

$36050.00

-1900.00 (-5.01%)

Fairly Valued+0.0%Fair Value $36050.00Fund rank 30/100 · Data gapFallback financials|
SA 21/D
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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-8.4B · quality 70.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

21/100

D

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -31.8%, below the 5% threshold
Thesis & Journal · 468530.KQLocal privado en este navegador · 468530.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

$391.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-31.8%

↓

Gross Margin

52.2%

↑

Debt/Equity

0.03

↓
52-Week Range$36050
$13560$120100

TradingView lightweight chart

468530.KQ price, volumen y niveles de valoración

Último $36,050Periodo +105.4%
Fair value: $36,050

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

+85.1%

FCF CAGR

—

FCF margin

-324.7%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.95B · net income $-9.01B · FCF $-9.58B

2022-FY → 2025-FY

Gross margin

52.2%-47.8% pts

Operating margin

-385.2%+770.0% pts

Net margin

-305.4%+2136.6% pts

FCF margin

-324.7%+672.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.95B$2.95B$2.30B$578.1M$465.6M
Net Income$-9.01B$-9.01B$-5.73B$-22.79B$-11.37B
EBITDA$-7.63B$-7.63B$-1.63B$-19.23B$-8.62B
EPS-906.00-906.00-1035.00-5378.00-13418.00
Gross Margin52.2%52.2%63.6%87.0%100.0%
Operating Margin-385.2%-385.2%-396.5%-1255.1%-1155.3%
Net Margin-305.4%-305.4%-249.2%-3941.3%-2442.0%
Balance Sheet
Debt/Equity0.030.030.06-0.00-0.01
Cash Flow
Free Cash Flow$-9.58B$-9.58B$-8.40B$-5.98B$-4.64B
Returns
ROE-31.8%-31.8%-36.4%43.4%37.4%
Valuation
P/B12.6412.64———
Growth & Yield
Revenue Growth28.3%28.3%298.0%24.2%—
EPS Growth12.5%12.5%80.8%59.9%—

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 · available periodreconcilia total +105.4%

Total return

+105.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1035.00 → -906.00

Residual

+105.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+105.4%

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.