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4726.TWO$25.35+2.22%
Fair $25.35+0.0%

4726.TWO

Mycenax Biotech Inc.

Healthcare / BiotechnologyTaipei ExchangeTW

$25.35

+0.55 (+2.22%)

Fairly Valued+0.0%Fair Value $25.35Fund rank 30/100 · Data gapFallback financials|
SA 10/F
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 23%

FCF escenarios

weak_data · normalized FCF $-428.8M · 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 35/100Data 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

10/100

F

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 -28.1%, below the 5% threshold
Thesis & Journal · 4726.TWOLocal privado en este navegador · Mycenax Biotech 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

$5.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.1%

↓

Gross Margin

-24.5%

↓

Debt/Equity

0.67

↑
52-Week Range$25
$25$42

TradingView lightweight chart

4726.TWO price, volumen y niveles de valoración

Último $25.35Periodo -1.5%
Fair value: $25.35

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

+0.4%

FCF CAGR

—

FCF margin

-17.1%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $740.2M · net income $-448.6M · FCF $-126.3M

2022-FY → 2025-FY

Gross margin

-24.5%-9.0% pts

Operating margin

-54.8%+1.7% pts

Net margin

-60.6%+1.3% pts

FCF margin

-17.1%+90.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$740.2M$740.2M$683.9M$652.6M$732.3M
Net Income$-448.6M$-448.6M$-467.1M$-682.8M$-453.6M
EBITDA$-136.1M$-136.1M$-136.5M$-342.0M$-161.1M
EPS——-2.27-3.32-2.74
Gross Margin-24.5%-24.5%-35.3%-57.5%-15.5%
Operating Margin-54.8%-54.8%-67.5%-92.4%-56.5%
Net Margin-60.6%-60.6%-68.3%-104.6%-61.9%
Balance Sheet
Debt/Equity0.670.670.440.300.31
Current Ratio0.620.62———
Cash Flow
Free Cash Flow$-126.3M$-126.3M$-522.2M$-428.8M$-789.2M
Returns
ROE-28.1%-28.1%-23.1%-27.9%-14.6%
Valuation
P/B3.293.294.392.971.95
Growth & Yield
Revenue Growth8.2%8.2%4.8%-10.9%—
EPS Growth——31.6%-21.2%—

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 -32.2%

Total return

-32.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.27 → n/d

Residual

-32.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.2%

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.