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6785.TWO$119.50-2.05%
Fair $119.50+0.0%

6785.TWO

Alar Pharmaceuticals Inc.

Healthcare / Drug Manufacturers - Specialty & GenericTaipei Exchange

$119.50

-2.50 (-2.05%)

Fairly Valued+0.0%Fair Value $119.50Fund rank 31/100 · Data gapFallback financials|
SA 26/D
F-Score: 1/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-76.5M · quality 63.3/100

Data gap 31/100
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

26/100

D

Piotroski

1/9

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 -3.3%, below the 5% threshold
Thesis & Journal · 6785.TWOLocal privado en este navegador · Alar Pharmaceuticals 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

$8.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.3%

↓

Gross Margin

77.7%

↑

Debt/Equity

0.00

↓
52-Week Range$120
$119$317

TradingView lightweight chart

6785.TWO price, volumen y niveles de valoración

Último $119.50Periodo +164.1%
Fair value: $119.50

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

+51.0%

FCF CAGR

—

FCF margin

-6316.7%

FCF / Net income

2.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.8M · net income $-79.7M · FCF $-173.9M

2022-FY → 2025-FY

Gross margin

77.7%— pts

Operating margin

-6095.1%-279.2% pts

Net margin

-2894.4%-410.5% pts

FCF margin

-6316.7%-2055.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.8M$2.8M$5.8M$469.3M$800000.00
Net Income$-79.7M$-79.7M$18.2M$382.6M$-19.9M
EBITDA$-74.0M$-74.0M$41.0M$394.5M$-29.3M
EPS——0.276.71-0.35
Gross Margin77.7%77.7%65.2%100.0%—
Operating Margin-6095.1%-6095.1%-1168.0%82.2%-5815.9%
Net Margin-2894.4%-2894.4%312.4%81.5%-2483.9%
Balance Sheet
Debt/Equity0.000.000.000.000.01
Current Ratio25.0125.01———
Cash Flow
Free Cash Flow$-173.9M$-173.9M$-76.5M$397.2M$-34.1M
Returns
ROE-3.3%-3.3%0.7%42.6%-3.9%
Valuation
P/E——490.7430.48—
EV/EBITDA——183.4027.70—
P/B3.323.323.5813.0012.63
Growth & Yield
Revenue Growth-52.7%-52.7%-98.8%58559.0%—
EPS Growth——-96.0%2017.1%—
Dividend Yield0.2%0.2%———

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 -12.3%

Total return

-12.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.27 → n/d

Residual

-12.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term-12.5%

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.