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6461.TWO$15.30+0.00%
Fair $15.30+0.0%

6461.TWO

Intech Biopharm Corporation

Healthcare / BiotechnologyTaipei Exchange

$15.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.30Fund rank 29/100 · Data gapFallback financials|
SA 11/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 $-312.8M · quality 66.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

11/100

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 -35.3%, below the 5% threshold
Thesis & Journal · 6461.TWOLocal privado en este navegador · Intech Biopharm Corporation
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

$2.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-35.3%

↓

Gross Margin

-103.2%

↓

Debt/Equity

1.08

↑
52-Week Range$15
$14$26

TradingView lightweight chart

6461.TWO price, volumen y niveles de valoración

Último $15.30Periodo -80.9%
Fair value: $15.30

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

+65.7%

FCF CAGR

—

FCF margin

-395.4%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $107.5M · net income $-389.0M · FCF $-425.1M

2022-FY → 2025-FY

Gross margin

-103.2%+519.6% pts

Operating margin

-339.0%+1006.1% pts

Net margin

-361.8%+1024.7% pts

FCF margin

-395.4%+456.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$107.5M$107.5M$39.8M$25.8M$23.6M
Net Income$-389.0M$-389.0M$-368.2M$-338.0M$-327.9M
EBITDA$-257.4M$-257.4M$-246.7M$-219.6M$-219.5M
EPS——-2.68-2.76-2.77
Gross Margin-103.2%-103.2%-396.3%-634.5%-622.8%
Operating Margin-339.0%-339.0%-895.3%-1239.9%-1345.1%
Net Margin-361.8%-361.8%-925.6%-1307.6%-1386.5%
Balance Sheet
Debt/Equity1.081.081.461.231.37
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$-425.1M$-425.1M$-312.8M$-234.3M$-201.4M
Returns
ROE-35.3%-35.3%-45.2%-28.9%-31.8%
Valuation
P/B2.482.484.503.163.66
Growth & Yield
Revenue Growth170.3%170.3%53.9%9.3%—
EPS Growth——3.0%0.4%—

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 -18.1%

Total return

-18.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.68 → n/d

Residual

-18.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.1%

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.