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4127.TWO$68.70-0.43%
Fair $68.70+0.0%

4127.TWO

Tien Liang BioTech Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericTaipei Exchange

$68.70

-0.30 (-0.43%)

Fairly Valued+0.0%Fair Value $68.70Fund rank 28/100 · Data gapFallback financials|
SA 31/D
F-Score: 2/9
Margin 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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $44.5M · quality 46.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

31/100

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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -2.2%, below the 5% threshold
Thesis & Journal · 4127.TWOLocal privado en este navegador · Tien Liang BioTech Co., Ltd.
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

$3.1B

P/E

N/A

•

EV/EBITDA

382.9x

↑

ROE

-2.2%

↓

Gross Margin

56.3%

↑

Debt/Equity

1.26

↑
52-Week Range$69
$29$75

TradingView lightweight chart

4127.TWO price, volumen y niveles de valoración

Último $68.70Periodo +327.8%
Fair value: $68.70

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

-1.1%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $511.8M · net income $-10.3M · FCF $-4.1M

2022-FY → 2025-FY

Gross margin

56.3%-7.4% pts

Operating margin

-3.2%-14.2% pts

Net margin

-2.0%-13.3% pts

FCF margin

-0.8%-4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$511.8M$511.8M$385.2M$460.0M$528.5M
Net Income$-10.3M$-10.3M$11.7M$17.7M$59.5M
EBITDA$9.5M$9.5M$25.5M$31.0M$72.1M
EPS——0.260.391.30
Gross Margin56.3%56.3%59.7%62.2%63.7%
Operating Margin-3.2%-3.2%0.2%4.1%11.0%
Net Margin-2.0%-2.0%3.0%3.9%11.3%
Balance Sheet
Debt/Equity1.261.260.720.170.24
Current Ratio0.440.44———
Cash Flow
Free Cash Flow$-4.1M$-4.1M$44.5M$64.3M$20.9M
Returns
ROE-2.2%-2.2%2.4%3.6%12.5%
Valuation
P/E——158.4636.7911.19
EV/EBITDA382.94382.9482.3919.319.32
P/B6.636.633.951.331.40
Growth & Yield
Revenue Growth32.9%32.9%-16.3%-13.0%—
EPS Growth——-33.3%-70.0%—

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 +81.0%

Total return

+81.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.26 → n/d

Residual

+81.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+81.0%

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.