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6661.TWO$16.60-2.64%
Fair $16.60+0.0%

6661.TWO

Welgene Biotech Co.,Ltd.

Healthcare / Diagnostics & ResearchTaipei Exchange

$16.60

-0.45 (-2.64%)

Fairly Valued+0.0%Fair Value $16.60Fund rank 28/100 · Data gapFallback financials|
SA 32/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-6.8M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

32/100

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 0.5%, below the 5% threshold
Thesis & Journal · 6661.TWOLocal privado en este navegador · Welgene Biotech 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

$387M

P/E

276.7x

↑

EV/EBITDA

11.9x

↓

ROE

0.5%

↑

Gross Margin

41.5%

↓

Debt/Equity

0.80

↑
52-Week Range$17
$17$24

TradingView lightweight chart

6661.TWO price, volumen y niveles de valoración

Último $16.60Periodo -40.2%
Fair value: $16.60

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

+5.3%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

-5.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $375.9M · net income $1.3M · FCF $-6.8M

2022-FY → 2025-FY

Gross margin

41.5%-2.5% pts

Operating margin

0.0%-4.9% pts

Net margin

0.4%-2.6% pts

FCF margin

-1.8%-9.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$375.9M$375.9M$322.5M$280.5M$321.9M
Net Income$1.3M$1.3M$1.1M$-2.6M$9.6M
EBITDA$32.5M$32.5M$33.0M$26.8M$32.9M
EPS——0.05-0.110.41
Gross Margin41.5%41.5%42.1%42.7%44.1%
Operating Margin0.0%0.0%-0.2%-1.7%4.9%
Net Margin0.4%0.4%0.3%-0.9%3.0%
Balance Sheet
Debt/Equity0.800.800.450.530.17
Current Ratio1.961.96———
Cash Flow
Free Cash Flow$-6.8M$-6.8M$51.3M$-28.1M$24.6M
Returns
ROE0.5%0.5%0.4%-0.9%3.1%
Valuation
P/E276.67276.67465.00—52.32
EV/EBITDA11.9411.9415.0918.1911.95
P/B1.381.381.881.791.65
Growth & Yield
Revenue Growth16.6%16.6%15.0%-12.8%—
EPS Growth——145.5%-126.8%—

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 -23.0%

Total return

-23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

-23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.0%

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.