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6939.TWO$20.45+0.00%
Fair $20.45+0.0%

6939.TWO

TFBS Bioscience Inc.

Healthcare / Diagnostics & ResearchTaipei Exchange

$20.45

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $20.45Fund rank 30/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Margin CompressionLow 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 21%

FCF escenarios

weak_data · normalized FCF $-235.2M · quality 56.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

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: 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. Operating margin has declined for 3 consecutive years ROE is -6.4%, below the 5% threshold
Thesis & Journal · 6939.TWOLocal privado en este navegador · TFBS Bioscience 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

$716M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.4%

↓

Gross Margin

19.1%

↓

Debt/Equity

0.19

↓
52-Week Range$20
$19$29

TradingView lightweight chart

6939.TWO price, volumen y niveles de valoración

Último $20.10Periodo -67.8%
Fair value: $20.45

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

-8.6%

FCF CAGR

—

FCF margin

-121.8%

FCF / Net income

3.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $193.1M · net income $-74.5M · FCF $-235.2M

2022-FY → 2025-FY

Gross margin

19.1%-22.1% pts

Operating margin

-40.4%-53.7% pts

Net margin

-38.6%-49.5% pts

FCF margin

-121.8%-133.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$193.1M$193.1M$180.6M$231.9M$252.7M
Net Income$-74.5M$-74.5M$-38.7M$4.9M$27.7M
EBITDA$-19.3M$-19.3M$2.2M$64.2M$68.3M
EPS——-1.110.140.95
Gross Margin19.1%19.1%20.8%33.6%41.2%
Operating Margin-40.4%-40.4%-33.9%-1.9%13.4%
Net Margin-38.6%-38.6%-21.4%2.1%11.0%
Balance Sheet
Debt/Equity0.190.190.160.100.04
Cash Flow
Free Cash Flow$-235.2M$-235.2M$-344.0M$-19.4M$28.9M
Returns
ROE-6.4%-6.4%-3.1%0.4%2.2%
Valuation
P/E———328.21—
EV/EBITDA——293.1512.88—
P/B0.620.620.791.29—
Growth & Yield
Revenue Growth7.0%7.0%-22.1%-8.2%—
EPS Growth——-892.9%-85.3%—

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 -15.4%

Total return

-15.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.11 → n/d

Residual

-15.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.4%

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.