StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
6677.TWO$18.00+2.86%
Fair $18.00+0.0%

6677.TWO

Anxo Pharmaceutical Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericTaipei Exchange

$18.00

+0.50 (+2.86%)

Fairly Valued+0.0%Fair Value $18.00Fund rank 22/100 · Data gapFallback financials|
SA 16/F
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $5.9M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

16/100

F

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -3.4%, below the 5% threshold
Thesis & Journal · 6677.TWOLocal privado en este navegador · Anxo Pharmaceutical 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

$1.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.4%

↓

Gross Margin

35.6%

↓

Debt/Equity

0.74

↑
52-Week Range$18
$16$31

TradingView lightweight chart

6677.TWO price, volumen y niveles de valoración

Último $18.00Periodo -61.1%
Fair value: $18.00

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

-0.9%

FCF CAGR

-52.3%

FCF margin

0.7%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $843.3M · net income $-34.1M · FCF $5.9M

2022-FY → 2025-FY

Gross margin

35.6%-2.7% pts

Operating margin

-5.1%-5.8% pts

Net margin

-4.0%-2.6% pts

FCF margin

0.7%-5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$843.3M$843.3M$895.3M$939.9M$866.3M
Net Income$-34.1M$-34.1M$-57.2M$21.9M$-12.6M
EBITDA$47.2M$47.2M$33.4M$131.3M$84.7M
EPS——-1.030.42-0.26
Gross Margin35.6%35.6%36.4%42.2%38.3%
Operating Margin-5.1%-5.1%-6.3%5.7%0.7%
Net Margin-4.0%-4.0%-6.4%2.3%-1.4%
Balance Sheet
Debt/Equity0.740.740.710.721.23
Current Ratio1.571.57———
Cash Flow
Free Cash Flow$5.9M$5.9M$51.4M$-60.7M$54.6M
Returns
ROE-3.4%-3.4%-5.6%2.0%-1.7%
Valuation
P/E———115.24—
EV/EBITDA——51.8122.7724.28
P/B——1.332.291.94
Growth & Yield
Revenue Growth-5.8%-5.8%-4.7%8.5%—
EPS Growth——-345.2%261.5%—

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 +10.8%

Total return

+10.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.03 → n/d

Residual

+10.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.8%

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.