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6496.TWO$24.10+5.47%
Fair $24.10+0.0%

6496.TWO

Excelsior Biopharma Inc.

Healthcare / Drug Manufacturers - Specialty & GenericTaipei Exchange

$24.10

+1.25 (+5.47%)

Fairly Valued+0.0%Fair Value $24.10Fund rank 30/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
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 22%

FCF escenarios

weak_data · normalized FCF $-175.7M · quality 63.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

16/100

F

Piotroski

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -22.8%, below the 5% threshold
Thesis & Journal · 6496.TWOLocal privado en este navegador · Excelsior Biopharma 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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.8%

↓

Gross Margin

40.1%

↓

Debt/Equity

0.66

↑
52-Week Range$24
$23$31

TradingView lightweight chart

6496.TWO price, volumen y niveles de valoración

Último $24.10Periodo -67.9%
Fair value: $24.10

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

+10.2%

FCF CAGR

—

FCF margin

-19.6%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $898.3M · net income $-183.2M · FCF $-175.7M

2022-FY → 2025-FY

Gross margin

40.1%-2.7% pts

Operating margin

-19.4%-14.5% pts

Net margin

-20.4%-15.4% pts

FCF margin

-19.6%-19.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$898.3M$898.3M$861.9M$771.6M$671.8M
Net Income$-183.2M$-183.2M$-98.7M$-91.0M$-33.8M
EBITDA$-92.9M$-92.9M$-8.4M$-29.4M$4.4M
EPS——-2.14-1.98-0.74
Gross Margin40.1%40.1%44.3%39.8%42.7%
Operating Margin-19.4%-19.4%-9.1%-10.4%-4.9%
Net Margin-20.4%-20.4%-11.5%-11.8%-5.0%
Balance Sheet
Debt/Equity0.660.660.440.340.31
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$-175.7M$-175.7M$-356.9M$-170.4M$-2.3M
Returns
ROE-22.8%-22.8%-10.0%-8.2%-2.8%
Valuation
EV/EBITDA————177.26
P/B1.381.381.491.201.08
Growth & Yield
Revenue Growth4.2%4.2%11.7%14.9%—
EPS Growth——-8.1%-167.6%—

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 -4.6%

Total return

-4.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.14 → n/d

Residual

-4.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.6%

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.