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6733.TWO$26.05+0.39%
Fair $26.05+0.0%

6733.TWO

BioGend Therapeutics Co., Ltd.

Healthcare / BiotechnologyTaipei Exchange

$26.05

+0.10 (+0.39%)

Fairly Valued+0.0%Fair Value $26.05Fund rank 29/100 · Data gapFallback financials|
SA 23/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 20%

FCF escenarios

weak_data · normalized FCF $-99.6M · quality 53.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

23/100

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 -11.4%, below the 5% threshold
Thesis & Journal · 6733.TWOLocal privado en este navegador · BioGend Therapeutics 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

$3.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.4%

↓

Gross Margin

72.0%

↑

Debt/Equity

0.01

↓
52-Week Range$26
$26$49

TradingView lightweight chart

6733.TWO price, volumen y niveles de valoración

Último $26.05Periodo -20.3%
Fair value: $26.05

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

+91.9%

FCF CAGR

—

FCF margin

-29.5%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $222.3M · net income $-84.6M · FCF $-65.5M

2022-FY → 2025-FY

Gross margin

72.0%-0.4% pts

Operating margin

-49.3%+647.8% pts

Net margin

-38.1%+548.5% pts

FCF margin

-29.5%+565.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$222.3M$222.3M$167.6M$109.9M$31.4M
Net Income$-84.6M$-84.6M$-116.5M$-156.3M$-184.5M
EBITDA$-53.7M$-53.7M$-76.8M$-113.9M$-160.6M
EPS——-0.95-1.30-1.78
Gross Margin72.0%72.0%77.8%81.5%72.4%
Operating Margin-49.3%-49.3%-72.9%-160.6%-697.1%
Net Margin-38.1%-38.1%-69.5%-142.2%-586.6%
Balance Sheet
Debt/Equity0.010.010.010.010.02
Current Ratio34.3734.37———
Cash Flow
Free Cash Flow$-65.5M$-65.5M$-99.6M$-164.4M$-187.0M
Returns
ROE-11.4%-11.4%-14.2%-16.6%-26.2%
Valuation
P/B4.384.385.004.903.14
Growth & Yield
Revenue Growth32.6%32.6%52.5%249.5%—
EPS Growth——26.9%27.4%—

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 -7.3%

Total return

-7.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.95 → n/d

Residual

-7.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.3%

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.