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4192.TWO$19.80-1.00%
Fair $19.80+0.0%

4192.TWO

SynCore Biotechnology Co.,Ltd

Healthcare / BiotechnologyTaipei Exchange

$19.80

-0.20 (-1.00%)

Fairly Valued+0.0%Fair Value $19.80Fund rank 30/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
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 21%

FCF escenarios

weak_data · normalized FCF $-49.7M · quality 59.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

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: 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 -18.6%, below the 5% threshold
Thesis & Journal · 4192.TWOLocal privado en este navegador · SynCore Biotechnology 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

$696M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.6%

↓

Gross Margin

78.0%

↑

Debt/Equity

0.01

↓
52-Week Range$20
$19$30

TradingView lightweight chart

4192.TWO price, volumen y niveles de valoración

Último $19.80Periodo -95.4%
Fair value: $19.80

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

+19.5%

FCF CAGR

—

FCF margin

-143.2%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.0M · net income $-45.8M · FCF $-38.7M

2022-FY → 2025-FY

Gross margin

78.0%+20.7% pts

Operating margin

-174.5%+1033.0% pts

Net margin

-169.2%+1020.6% pts

FCF margin

-143.2%+1185.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.0M$27.0M$23.3M$20.2M$15.9M
Net Income$-45.8M$-45.8M$-54.3M$-38.2M$-188.7M
EBITDA$-28.0M$-28.0M$-35.8M$-17.7M$-146.3M
EPS——-1.54-1.19-6.14
Gross Margin78.0%78.0%55.2%2.6%57.3%
Operating Margin-174.5%-174.5%-247.5%-225.3%-1207.5%
Net Margin-169.2%-169.2%-232.6%-189.0%-1189.8%
Balance Sheet
Debt/Equity0.010.010.030.010.29
Current Ratio11.4111.41———
Cash Flow
Free Cash Flow$-38.7M$-38.7M$-49.7M$-83.1M$-210.6M
Returns
ROE-18.6%-18.6%-18.4%-10.7%-75.8%
Valuation
P/B2.832.834.123.4411.60
Growth & Yield
Revenue Growth15.9%15.9%15.6%27.4%—
EPS Growth——-29.4%80.6%—

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 -33.6%

Total return

-33.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.54 → n/d

Residual

-33.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.6%

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.