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6541.TW$41.85+1.09%
Fair $41.85+0.0%

6541.TW

Tanvex BioPharma, Inc.

Healthcare / BiotechnologyTaiwan

$41.85

+0.45 (+1.09%)

Fairly Valued+0.0%Fair Value $41.85Fund rank 30/100 · Data gapFallback financials|
SA 27/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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-1.5B · quality 65.7/100

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

27/100

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -26.3%, below the 5% threshold
Thesis & Journal · 6541.TWLocal privado en este navegador · Tanvex 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

$11.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.3%

↓

Gross Margin

-109.9%

↓

Debt/Equity

0.28

↑
52-Week Range$42
$37$68

TradingView lightweight chart

6541.TW price, volumen y niveles de valoración

Último $41.85Periodo -87.8%
Fair value: $41.85

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

+161.6%

FCF CAGR

—

FCF margin

-417.9%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $401.0M · net income $-1.50B · FCF $-1.68B

2022-FY → 2025-FY

Gross margin

-109.9%-23.6% pts

Operating margin

-344.6%+6821.6% pts

Net margin

-374.1%+6951.0% pts

FCF margin

-417.9%+5964.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$401.0M$401.0M$34.7M$61.4M$22.4M
Net Income$-1.50B$-1.50B$-1.38B$-2.14B$-1.64B
EBITDA$-1.09B$-1.09B$-1.04B$-1.75B$-1.30B
EPS——-8.90-16.44-13.70
Gross Margin-109.9%-109.9%23.9%97.2%-86.4%
Operating Margin-344.6%-344.6%-3912.4%-3420.8%-7166.2%
Net Margin-374.1%-374.1%-3983.9%-3480.0%-7325.2%
Balance Sheet
Debt/Equity0.280.281.852.111.32
Current Ratio1.331.33———
Cash Flow
Free Cash Flow$-1.68B$-1.68B$-1.26B$-1.51B$-1.43B
Returns
ROE-26.3%-26.3%-154.7%-260.3%-117.9%
Valuation
P/B1.951.9510.9310.008.97
Growth & Yield
Revenue Growth1056.3%1056.3%-43.5%174.1%—
EPS Growth——45.9%-20.0%—

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 -23.9%

Total return

-23.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.90 → n/d

Residual

-23.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.9%

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.