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950130.KQ$2725.00-8.03%
Fair $2725.00+0.0%

950130.KQ

Access Bio, Inc.

Healthcare / Diagnostics & ResearchKOSDAQ

$2725.00

-245.00 (-8.03%)

Fairly Valued+0.0%Fair Value $2725.00Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 19%

FCF escenarios

weak_data · normalized FCF $-31.0B · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

17/100

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: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -14.7%, below the 5% threshold
Thesis & Journal · 950130.KQLocal privado en este navegador · Access Bio, 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

$95.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.7%

↓

Gross Margin

-78.2%

↓

Debt/Equity

0.08

↓
52-Week Range$2725
$2625$7360

TradingView lightweight chart

950130.KQ price, volumen y niveles de valoración

Último $2,805Periodo -72.9%
Fair value: $2,725

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

-68.8%

FCF CAGR

—

FCF margin

-99.1%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.26B · net income $-82.12B · FCF $-30.97B

2022-FY → 2025-FY

Gross margin

-78.2%-157.5% pts

Operating margin

-202.5%-247.9% pts

Net margin

-262.7%-296.3% pts

FCF margin

-99.1%-133.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.26B$31.26B$112.46B$348.64B$1033.86B
Net Income$-82.12B$-82.12B$-347.6M$-3.17B$346.67B
EBITDA$-85.90B$-85.90B$23.40B$13.79B$480.76B
EPS-2332.00-2332.00-14.00-91.009212.00
Gross Margin-78.2%-78.2%47.7%48.8%79.3%
Operating Margin-202.5%-202.5%-3.7%6.3%45.4%
Net Margin-262.7%-262.7%-0.3%-0.9%33.5%
Balance Sheet
Debt/Equity0.080.080.100.130.12
Current Ratio16.8616.86———
Cash Flow
Free Cash Flow$-30.97B$-30.97B$17.85B$-122.56B$350.29B
Returns
ROE-14.7%-14.7%-0.1%-0.5%56.1%
Valuation
P/E————1.35
EV/EBITDA——-3.527.800.15
P/B0.170.170.300.530.76
Growth & Yield
Revenue Growth-72.2%-72.2%-67.7%-66.3%—
EPS Growth-16557.1%-16557.1%84.6%-101.0%—

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 · 1Y approxreconcilia total -47.2%

Total return

-47.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-14.00 → -2332.00

Residual

-47.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.2%

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.