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4178.TWO$24.40+0.00%
Fair $24.40+0.0%

4178.TWO

StemCyte International Ltd

Healthcare / BiotechnologyTaipei Exchange

$24.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $24.40Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-98.3M · quality 67.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

17/100

F

Piotroski

5/9

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 -10.2%, below the 5% threshold
Thesis & Journal · 4178.TWOLocal privado en este navegador · StemCyte International 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

$5.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.2%

↓

Gross Margin

34.4%

↓

Debt/Equity

0.13

↓
52-Week Range$24
$18$34

TradingView lightweight chart

4178.TWO price, volumen y niveles de valoración

Último $18.90Periodo -55.3%
Fair value: $24.40

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

+2.0%

FCF CAGR

—

FCF margin

-14.9%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $368.9M · net income $-176.8M · FCF $-54.9M

2022-FY → 2025-FY

Gross margin

34.4%-0.8% pts

Operating margin

-60.4%-17.7% pts

Net margin

-47.9%-32.3% pts

FCF margin

-14.9%-3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$368.9M$368.9M$382.7M$362.8M$347.7M
Net Income$-176.8M$-176.8M$-205.7M$-319.8M$-54.5M
EBITDA$-96.0M$-96.0M$-130.7M$-271.7M$-68.0M
EPS——-1.14-2.21-0.39
Gross Margin34.4%34.4%30.8%29.1%35.2%
Operating Margin-60.4%-60.4%-65.9%-65.7%-42.8%
Net Margin-47.9%-47.9%-53.7%-88.1%-15.7%
Balance Sheet
Debt/Equity0.130.130.130.070.12
Current Ratio10.4210.42———
Cash Flow
Free Cash Flow$-54.9M$-54.9M$-172.4M$-98.3M$-41.0M
Returns
ROE-10.2%-10.2%-10.6%-38.3%-15.3%
Valuation
P/B2.702.703.63——
Growth & Yield
Revenue Growth-3.6%-3.6%5.5%4.3%—
EPS Growth——48.4%-466.7%—

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 -30.3%

Total return

-30.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.14 → n/d

Residual

-30.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.3%

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.