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4197.TWO$8.55-0.58%
Fair $8.55+0.0%

4197.TWO

Visgeneer Inc.

Healthcare / BiotechnologyTaipei Exchange

$8.55

-0.05 (-0.58%)

Fairly Valued+0.0%Fair Value $8.55Fund rank 29/100 · Data gapFallback financials|
SA 27/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 19%

FCF escenarios

weak_data · normalized FCF $8.0M · quality 50.7/100

Data gap 29/100
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

27/100

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 2.6%, below the 5% threshold
Thesis & Journal · 4197.TWOLocal privado en este navegador · Visgeneer 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

$258M

P/E

50.3x

↑

EV/EBITDA

14.8x

↑

ROE

2.6%

↑

Gross Margin

38.2%

↓

Debt/Equity

0.53

↑
52-Week Range$9
$8$23

TradingView lightweight chart

4197.TWO price, volumen y niveles de valoración

Último $8.550Periodo -71.8%
Fair value: $8.550

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

+4.3%

FCF CAGR

-42.4%

FCF margin

4.5%

FCF / Net income

1.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $179.1M · net income $5.2M · FCF $8.0M

2022-FY → 2025-FY

Gross margin

38.2%-4.4% pts

Operating margin

-3.0%-5.3% pts

Net margin

2.9%-4.9% pts

FCF margin

4.5%-22.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$179.1M$179.1M$115.8M$148.0M$158.0M
Net Income$5.2M$5.2M$-17.7M$-19.6M$12.3M
EBITDA$20.3M$20.3M$-804000.00$973000.00$34.4M
EPS——-0.59-0.650.41
Gross Margin38.2%38.2%46.0%45.6%42.6%
Operating Margin-3.0%-3.0%-17.7%-0.7%2.3%
Net Margin2.9%2.9%-15.3%-13.2%7.8%
Balance Sheet
Debt/Equity0.530.530.590.751.00
Current Ratio3.693.69———
Cash Flow
Free Cash Flow$8.0M$8.0M$-14.0M$12.6M$41.9M
Returns
ROE2.6%2.6%-9.1%-9.3%5.3%
Valuation
P/E50.2950.29——25.49
EV/EBITDA14.7714.77—364.0510.47
P/B1.331.331.521.531.36
Growth & Yield
Revenue Growth54.7%54.7%-21.8%-6.3%—
EPS Growth——9.2%-258.5%—

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 -16.2%

Total return

-16.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.59 → n/d

Residual

-16.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.2%

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.