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494120.KQ$29950.00-3.23%
Fair $29950.00+0.0%

494120.KQ

494120.KQ

Healthcare / Medical DevicesKOSDAQ

$29950.00

-1050.00 (-3.23%)

Fairly Valued+0.0%Fair Value $29950.00Fund rank 34/100 · Data gapFallback financials|
SA 15/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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-7.4B · quality 71.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data 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

15/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -27.9%, below the 5% threshold
Thesis & Journal · 494120.KQLocal privado en este navegador · 494120.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

$227.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.9%

↓

Gross Margin

47.7%

↓

Debt/Equity

0.11

↓
52-Week Range$29950
$30050$96400

TradingView lightweight chart

494120.KQ price, volumen y niveles de valoración

Último $31,500Periodo -64.2%
Fair value: $29,950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+34.9%

FCF CAGR

—

FCF margin

-132.2%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.30B · net income $-7.86B · FCF $-9.66B

2024-FY → 2025-FY

Gross margin

47.7%+6.9% pts

Operating margin

-103.1%+11.5% pts

Net margin

-107.7%-18.7% pts

FCF margin

-132.2%-35.5% pts
MetricTTM
2025
2024
Income Statement
Revenue$7.30B$7.30B$5.41B
Net Income$-7.86B$-7.86B$-4.82B
EBITDA$-6.64B$-6.64B$-2.21B
EPS-1203.00-1203.00-1337.00
Gross Margin47.7%47.7%40.9%
Operating Margin-103.1%-103.1%-114.5%
Net Margin-107.7%-107.7%-89.0%
Balance Sheet
Debt/Equity0.110.110.47
Current Ratio8.138.13—
Cash Flow
Free Cash Flow$-9.66B$-9.66B$-5.24B
Returns
ROE-27.9%-27.9%-49.6%
Valuation
P/B6.946.94—
Growth & Yield
Revenue Growth34.9%34.9%—
EPS Growth10.0%10.0%—

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 -64.2%

Total return

-64.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1337.00 → -1203.00

Residual

-64.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-64.2%

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.