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4131.TWO$33.05-1.64%
Fair $33.05+0.0%

4131.TWO

NeoCore Technology Co., Ltd.

Healthcare / BiotechnologyTaipei Exchange

$33.05

-0.55 (-1.64%)

Fairly Valued+0.0%Fair Value $33.05Fund rank 30/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
Declining RevenueLow 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 22%

FCF escenarios

weak_data · normalized FCF $-69.7M · quality 62.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

13/100

F

Piotroski

4/9

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. Revenue has declined for 2 consecutive years ROE is -15.8%, below the 5% threshold
Thesis & Journal · 4131.TWOLocal privado en este navegador · NeoCore Technology 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

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.8%

↓

Gross Margin

5.3%

↓

Debt/Equity

0.08

↓
52-Week Range$33
$30$42

TradingView lightweight chart

4131.TWO price, volumen y niveles de valoración

Último $33.05Periodo -76.9%
Fair value: $33.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-11.5%

FCF CAGR

—

FCF margin

-113.2%

FCF / Net income

1.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.5M · net income $-48.1M · FCF $-69.7M

2021-FY → 2024-FY

Gross margin

5.3%-16.5% pts

Operating margin

-123.2%-91.4% pts

Net margin

-78.2%-58.9% pts

FCF margin

-113.2%-93.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$61.5M$61.5M$64.7M$89.0M$88.9M
Net Income$-48.1M$-48.1M$-64.6M$-28.2M$-17.2M
EBITDA$-46.3M$-46.3M$-72.1M$-29.5M$-15.1M
EPS-1.23-1.23-1.87-1.49-0.91
Gross Margin5.3%5.3%-14.0%13.2%21.8%
Operating Margin-123.2%-123.2%-131.2%-45.3%-31.8%
Net Margin-78.2%-78.2%-99.9%-31.7%-19.3%
Balance Sheet
Debt/Equity0.080.080.281.500.86
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$-69.7M$-69.7M$-75.4M$-3.4M$-17.2M
Returns
ROE-15.8%-15.8%-18.6%-37.2%-15.3%
Valuation
P/B4.224.222.445.072.80
Growth & Yield
Revenue Growth-4.9%-4.9%-27.2%0.0%—
EPS Growth34.2%34.2%-25.5%-63.7%—

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 -5.6%

Total return

-5.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.87 → -1.23

Residual

-5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.6%

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.