StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
476080.KQ$4595.00-7.08%
Fair $4595.00+0.0%

476080.KQ

476080.KQ

Communication Services / EntertainmentKOSDAQ

$4595.00

-350.00 (-7.08%)

Fairly Valued+0.0%Fair Value $4595.00Fund rank 26/100 · Data gapFallback financials|
SA 24/D
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 18%

FCF escenarios

weak_data · normalized FCF $-2.8B · quality 44.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

24/100

D

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 -15.0%, below the 5% threshold
Thesis & Journal · 476080.KQLocal privado en este navegador · 476080.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

$35.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.0%

↓

Gross Margin

30.7%

↓

Debt/Equity

0.37

↑
52-Week Range$4595
$4505$16150

TradingView lightweight chart

476080.KQ price, volumen y niveles de valoración

Último $4,595Periodo -79.4%
Fair value: $4,595

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

+79.3%

FCF CAGR

—

FCF margin

-6.1%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $132.40B · net income $-6.73B · FCF $-8.07B

2022-FY → 2025-FY

Gross margin

30.7%-40.9% pts

Operating margin

-6.8%-14.2% pts

Net margin

-5.1%-13.6% pts

FCF margin

-6.1%-5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$132.40B$132.40B$58.16B$42.11B$22.97B
Net Income$-6.73B$-6.73B$2.80B$5.76B$1.95B
EBITDA$-4.48B$-4.48B$4.07B$6.51B$2.74B
EPS-859.00-859.00392.00848.006968.00
Gross Margin30.7%30.7%58.8%77.8%71.6%
Operating Margin-6.8%-6.8%2.5%10.4%7.5%
Net Margin-5.1%-5.1%4.8%13.7%8.5%
Balance Sheet
Debt/Equity0.370.370.150.130.36
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$-8.07B$-8.07B$-2.83B$4.39B$-180.5M
Returns
ROE-15.0%-15.0%5.6%25.6%29.8%
Valuation
P/E——38.47——
EV/EBITDA——22.18——
P/B0.810.812.16——
Growth & Yield
Revenue Growth127.6%127.6%38.1%83.3%—
EPS Growth-319.1%-319.1%-53.8%-87.8%—

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 -65.0%

Total return

-65.0%

Start / end P/E

n/dx → n/dx

EPS bridge

392.00 → -859.00

Residual

-65.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.0%

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.