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6564.TWO$17.45+2.05%
Fair $17.45+0.0%

6564.TWO

Enimmune Corporation

Healthcare / BiotechnologyTaipei Exchange

$17.45

+0.35 (+2.05%)

Fairly Valued+0.0%Fair Value $17.45Fund rank 29/100 · Data gapFallback financials|
SA 6/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 $-144.2M · quality 65.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

6/100

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.1%, below the 5% threshold
Thesis & Journal · 6564.TWOLocal privado en este navegador · Enimmune 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

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-109.8%

↓

Gross Margin

16.6%

↓

Debt/Equity

1.15

↑
52-Week Range$17
$15$24

TradingView lightweight chart

6564.TWO price, volumen y niveles de valoración

Último $17.45Periodo -46.0%
Fair value: $17.45

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

-36.5%

FCF CAGR

—

FCF margin

-305.9%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.2M · net income $-164.3M · FCF $-147.4M

2022-FY → 2025-FY

Gross margin

16.6%+5.6% pts

Operating margin

-387.6%-238.2% pts

Net margin

-341.0%-209.4% pts

FCF margin

-305.9%-199.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$48.2M$48.2M$39.9M$43.5M$188.4M
Net Income$-164.3M$-164.3M$-157.5M$-223.7M$-248.0M
EBITDA$-151.5M$-151.5M$-155.8M$-229.0M$-258.4M
EPS——-2.20-3.40-3.87
Gross Margin16.6%16.6%35.6%-53.7%11.1%
Operating Margin-387.6%-387.6%-379.0%-559.4%-149.4%
Net Margin-341.0%-341.0%-394.7%-514.4%-131.6%
Balance Sheet
Debt/Equity1.151.150.290.140.05
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$-147.4M$-147.4M$-144.2M$-138.1M$-201.0M
Returns
ROE-109.8%-109.8%-42.1%-69.5%-45.5%
Valuation
P/B8.418.414.897.567.26
Growth & Yield
Revenue Growth20.7%20.7%-8.2%-76.9%—
EPS Growth——35.3%12.2%—

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 -0.3%

Total return

-0.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.20 → n/d

Residual

-0.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.3%

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.