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6535.TWO$121.50-2.02%
Fair $121.50+0.0%

6535.TWO

Lumosa Therapeutics Co., Ltd.

Healthcare / BiotechnologyTaipei Exchange

$121.50

-2.50 (-2.02%)

Fairly Valued+0.0%Fair Value $121.50Fund rank 32/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Declining RevenueLow 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 25%

FCF escenarios

weak_data · normalized FCF $-343.2M · quality 78.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -22.6%, below the 5% threshold
Thesis & Journal · 6535.TWOLocal privado en este navegador · Lumosa Therapeutics 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

$20.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.6%

↓

Gross Margin

61.0%

↑

Debt/Equity

0.00

↓
52-Week Range$122
$121$330

TradingView lightweight chart

6535.TWO price, volumen y niveles de valoración

Último $121.50Periodo +139.3%
Fair value: $121.50

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

+10.4%

FCF CAGR

—

FCF margin

-1008.0%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.8M · net income $-340.5M · FCF $-361.2M

2022-FY → 2025-FY

Gross margin

61.0%+6.4% pts

Operating margin

-930.8%+217.5% pts

Net margin

-950.4%+906.3% pts

FCF margin

-1008.0%+128.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.8M$35.8M$39.2M$56.9M$26.6M
Net Income$-340.5M$-340.5M$-424.8M$-238.0M$-494.7M
EBITDA$-335.2M$-335.2M$-428.2M$-226.7M$-482.1M
EPS-2.05-2.05-2.60-1.47-3.04
Gross Margin61.0%61.0%45.2%72.9%54.7%
Operating Margin-930.8%-930.8%-911.6%-660.0%-1148.3%
Net Margin-950.4%-950.4%-1084.9%-418.2%-1856.7%
Balance Sheet
Debt/Equity0.000.000.000.010.00
Current Ratio7.377.37———
Cash Flow
Free Cash Flow$-361.2M$-361.2M$-296.8M$-343.2M$-302.7M
Returns
ROE-22.6%-22.6%-22.2%-17.0%-30.4%
Valuation
P/B13.3813.3820.188.063.85
Growth & Yield
Revenue Growth-8.5%-8.5%-31.2%113.6%—
EPS Growth21.2%21.2%-76.9%51.7%—

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 -18.2%

Total return

-18.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.60 → -2.05

Residual

-18.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.2%

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.