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K2G.VI$3.52+0.57%
Fair $3.52+0.0%

K2G.VI

K2g Holding AG

Technology / Software - InfrastructureVienna

$3.52

+0.02 (+0.57%)

Fairly Valued+0.0%Fair Value $3.52Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9

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 n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · K2G.VILocal privado en este navegador · K2g Holding AG
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

$36M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

81.8%

↑

Gross Margin

-188.2%

↓

Debt/Equity

-1.02

↓
52-Week Range$4
$3$5

TradingView lightweight chart

K2G.VI price, volumen y niveles de valoración

Último $3.520Periodo -12.0%
Fair value: $3.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

+636.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $280000.0 · net income $-4.5M · FCF —

2023-FY → 2024-FY

Gross margin

-188.2%+2438.1% pts

Operating margin

-1255.4%+9702.5% pts

Net margin

-1618.2%+8913.4% pts

FCF margin

—— pts
MetricTTM
2024
2023
Income Statement
Revenue$280000.00$280000.00$38000.00
Net Income$-4.5M$-4.5M$-4.0M
EBITDA$-4.3M$-4.3M$-3.6M
EPS——-0.39
Gross Margin-188.2%-188.2%-2626.3%
Operating Margin-1255.4%-1255.4%-10957.9%
Net Margin-1618.2%-1618.2%-10531.6%
Balance Sheet
Debt/Equity-1.02-1.02-1.20
Returns
ROE81.8%81.8%61.3%
Growth & Yield
Revenue Growth636.8%636.8%—

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 · available periodreconcilia total -12.0%

Total return

-12.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.39 → n/d

Residual

-12.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.0%

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.