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3176.TWO$32.60+0.46%
Fair $32.60+0.0%

3176.TWO

Medigen Biotechnology Corp.

Healthcare / BiotechnologyTaipei Exchange

$32.60

+0.15 (+0.46%)

Fairly Valued+0.0%Fair Value $32.60Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
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 $-32.9M · quality 46.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

6/9

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 -7.0%, below the 5% threshold
Thesis & Journal · 3176.TWOLocal privado en este navegador · Medigen Biotechnology Corp.
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

$4.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.0%

↓

Gross Margin

57.2%

↑

Debt/Equity

0.61

↑
52-Week Range$33
$28$44

TradingView lightweight chart

3176.TWO price, volumen y niveles de valoración

Último $32.60Periodo -20.5%
Fair value: $32.60

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

+14.4%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.58B · net income $-108.8M · FCF $-32.9M

2022-FY → 2025-FY

Gross margin

57.2%+48.9% pts

Operating margin

-6.6%+149.2% pts

Net margin

-6.9%+57.1% pts

FCF margin

-2.1%+120.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.58B$1.58B$1.37B$1.16B$1.06B
Net Income$-108.8M$-108.8M$-204.7M$-561.3M$-675.9M
EBITDA$-19.8M$-19.8M$98.9M$-1.04B$-1.64B
EPS——-1.47-4.03-4.86
Gross Margin57.2%57.2%54.9%53.3%8.3%
Operating Margin-6.6%-6.6%-15.4%-105.3%-155.9%
Net Margin-6.9%-6.9%-14.9%-48.5%-64.0%
Balance Sheet
Debt/Equity0.610.610.681.831.28
Current Ratio5.415.41———
Cash Flow
Free Cash Flow$-32.9M$-32.9M$-20.8M$-545.4M$-1.29B
Returns
ROE-7.0%-7.0%-12.9%-35.3%-30.8%
Valuation
EV/EBITDA——42.54——
P/B2.932.932.863.822.07
Growth & Yield
Revenue Growth15.3%15.3%18.6%9.6%—
EPS Growth——63.5%17.1%—

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 +2.5%

Total return

+2.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.47 → n/d

Residual

+2.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.5%

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.