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4147.TWO$52.70+8.02%
Fair $52.70+0.0%

4147.TWO

TaiMed Biologics Inc.

Healthcare / BiotechnologyTaipei Exchange

$52.70

+3.95 (+8.02%)

Fairly Valued+0.0%Fair Value $52.70Fund rank 29/100 · Data gapFallback financials|
SA 26/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 20%

FCF escenarios

weak_data · normalized FCF $-31.8M · quality 54.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

26/100

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 -4.3%, below the 5% threshold
Thesis & Journal · 4147.TWOLocal privado en este navegador · TaiMed Biologics Inc.
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

$14.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.3%

↓

Gross Margin

42.4%

↓

Debt/Equity

0.13

↓
52-Week Range$53
$47$99

TradingView lightweight chart

4147.TWO price, volumen y niveles de valoración

Último $53.20Periodo +11.3%
Fair value: $52.70

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

+2.8%

FCF CAGR

—

FCF margin

27.5%

FCF / Net income

-1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $611.4M · net income $-167.8M · FCF $168.4M

2022-FY → 2025-FY

Gross margin

42.4%+4.1% pts

Operating margin

-31.8%+2.2% pts

Net margin

-27.4%+20.4% pts

FCF margin

27.5%+135.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$611.4M$611.4M$610.2M$491.8M$563.0M
Net Income$-167.8M$-167.8M$-201.8M$-194.8M$-269.3M
EBITDA$-3.5M$-3.5M$-34.9M$-24.6M$-102.7M
EPS——-0.75-0.77-1.05
Gross Margin42.4%42.4%34.6%45.8%38.3%
Operating Margin-31.8%-31.8%-41.3%-33.8%-34.1%
Net Margin-27.4%-27.4%-33.1%-39.6%-47.8%
Balance Sheet
Debt/Equity0.130.130.130.290.28
Current Ratio16.8216.82———
Cash Flow
Free Cash Flow$168.4M$168.4M$-398.9M$-31.8M$-610.0M
Returns
ROE-4.3%-4.3%-5.0%-7.6%-9.9%
Valuation
P/B3.733.735.898.586.36
Growth & Yield
Revenue Growth0.2%0.2%24.1%-12.7%—
EPS Growth——2.6%27.0%—

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 -33.1%

Total return

-33.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.75 → n/d

Residual

-33.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.1%

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.