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6634.TWO$67.00+0.60%
Fair $67.00+0.0%

6634.TWO

Sinew Pharma Inc.

Healthcare / BiotechnologyTaipei Exchange

$67.00

+0.40 (+0.60%)

Fairly Valued+0.0%Fair Value $67.00Fund rank 30/100 · Data gapFallback financials|
SA 35/D
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 24%

FCF escenarios

weak_data · normalized FCF $-107.4M · quality 68.0/100

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

35/100

D

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 -11.3%, below the 5% threshold
Thesis & Journal · 6634.TWOLocal privado en este navegador · Sinew Pharma 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

$4.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.3%

↓

Gross Margin

78.7%

↑

Debt/Equity

0.01

↓
52-Week Range$67
$29$85

TradingView lightweight chart

6634.TWO price, volumen y niveles de valoración

Último $67.00Periodo +37.9%
Fair value: $67.00

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

-47.7%

FCF CAGR

—

FCF margin

-206746.8%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47000.0 · net income $-123.7M · FCF $-97.2M

2022-FY → 2025-FY

Gross margin

78.7%-9.7% pts

Operating margin

-298140.4%-252888.0% pts

Net margin

-263287.2%-220549.4% pts

FCF margin

-206746.8%-176367.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$47000.00$47000.00——$328000.00
Net Income$-123.7M$-123.7M$-150.4M$-170.9M$-140.2M
EBITDA$-103.8M$-103.8M$-119.6M$-141.2M$-117.1M
EPS——-2.11-2.43-2.02
Gross Margin78.7%78.7%——88.4%
Operating Margin-298140.4%-298140.4%——-45252.4%
Net Margin-263287.2%-263287.2%——-42737.8%
Balance Sheet
Debt/Equity0.010.010.000.010.01
Current Ratio42.2742.27———
Cash Flow
Free Cash Flow$-97.2M$-97.2M$-107.4M$-125.5M$-99.6M
Returns
ROE-11.3%-11.3%-12.6%-12.9%-9.6%
Valuation
P/B4.384.382.843.544.97
Growth & Yield
EPS Growth——13.2%-20.3%—

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 +24.8%

Total return

+24.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.11 → n/d

Residual

+24.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.8%

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.