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4724.TWO$12.10+0.41%
Fair $12.10+0.0%

4724.TWO

Meribank Biotech Co., Ltd

Healthcare / BiotechnologyTaipei Exchange

$12.10

+0.05 (+0.41%)

Fairly Valued+0.0%Fair Value $12.10Fund rank 24/100 · Data gapFallback financials|
SA 20/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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-36.4M · quality 38.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

20/100

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. Book/ROE model only applies to financial balance-sheet businesses. ROE is -6.5%, below the 5% threshold
Thesis & Journal · 4724.TWOLocal privado en este navegador · Meribank Biotech 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

$1.2B

P/E

N/A

•

EV/EBITDA

23.9x

↑

ROE

-6.5%

↓

Gross Margin

42.9%

↓

Debt/Equity

0.90

↑
52-Week Range$12
$11$25

TradingView lightweight chart

4724.TWO price, volumen y niveles de valoración

Último $12.10Periodo -57.5%
Fair value: $12.10

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

+37.8%

FCF CAGR

—

FCF margin

17.9%

FCF / Net income

-1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $471.8M · net income $-81.5M · FCF $84.6M

2022-FY → 2025-FY

Gross margin

42.9%-9.8% pts

Operating margin

-10.0%+51.2% pts

Net margin

-17.3%+39.4% pts

FCF margin

17.9%+43.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$471.8M$471.8M$366.4M$234.3M$180.1M
Net Income$-81.5M$-81.5M$-94.7M$-125.3M$-102.1M
EBITDA$89.6M$89.6M$-6.8M$-92.6M$-70.1M
EPS——-1.19-1.99-1.63
Gross Margin42.9%42.9%52.9%59.3%52.6%
Operating Margin-10.0%-10.0%-23.7%-50.6%-61.3%
Net Margin-17.3%-17.3%-25.8%-53.5%-56.7%
Balance Sheet
Debt/Equity0.900.900.780.050.10
Current Ratio1.901.90———
Cash Flow
Free Cash Flow$84.6M$84.6M$-382.3M$-36.4M$-45.6M
Returns
ROE-6.5%-6.5%-7.9%-18.9%-21.7%
Valuation
EV/EBITDA23.8623.86———
P/B0.890.891.773.70—
Growth & Yield
Revenue Growth28.7%28.7%56.4%30.1%—
EPS Growth——40.2%-22.1%—

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 -19.3%

Total return

-19.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.19 → n/d

Residual

-19.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.3%

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.