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4142.TW$17.20+0.00%
Fair $17.20+0.0%

4142.TW

Adimmune Corporation

Healthcare / BiotechnologyTaiwan

$17.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $17.20Fund rank 23/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
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 17%

FCF escenarios

weak_data · normalized FCF $-242.2M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

15/100

F

Piotroski

1/9

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -4.9%, below the 5% threshold
Thesis & Journal · 4142.TWLocal privado en este navegador · Adimmune Corporation
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

$7.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.9%

↓

Gross Margin

20.6%

↓

Debt/Equity

0.57

↑
52-Week Range$17
$16$23

TradingView lightweight chart

4142.TW price, volumen y niveles de valoración

Último $17.20Periodo -53.5%
Fair value: $17.20

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

-14.6%

FCF CAGR

—

FCF margin

-17.3%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.40B · net income $-239.9M · FCF $-242.2M

2022-FY → 2025-FY

Gross margin

20.6%-19.0% pts

Operating margin

-22.9%-27.3% pts

Net margin

-17.1%-30.0% pts

FCF margin

-17.3%+10.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.40B$1.40B$1.56B$1.79B$2.25B
Net Income$-239.9M$-239.9M$-242.8M$-639.9M$291.0M
EBITDA$-83.8M$-83.8M$-84.3M$-512.4M$438.1M
EPS——-0.58-1.520.68
Gross Margin20.6%20.6%28.8%23.0%39.6%
Operating Margin-22.9%-22.9%-19.2%-18.4%4.4%
Net Margin-17.1%-17.1%-15.6%-35.8%12.9%
Balance Sheet
Debt/Equity0.570.570.500.570.37
Current Ratio2.122.12———
Cash Flow
Free Cash Flow$-242.2M$-242.2M$513.3M$-1.11B$-633.2M
Returns
ROE-4.9%-4.9%-4.6%-11.7%4.8%
Valuation
P/E————51.54
EV/EBITDA————32.86
P/B1.471.471.632.552.45
Growth & Yield
Revenue Growth-10.0%-10.0%-12.8%-20.7%—
EPS Growth——61.8%-323.5%—

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 -7.8%

Total return

-7.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.58 → n/d

Residual

-7.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.8%

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.