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6949.TW$638.00-0.93%
Fair $638.00+0.0%

6949.TW

Pell Bio-Med Technology Co., Ltd.

Healthcare / BiotechnologyTaiwan

$638.00

-6.00 (-0.93%)

Fairly Valued+0.0%Fair Value $638.00Fund rank 32/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-508.9M · quality 74.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

31/100

D

Piotroski

5/9

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 -29.8%, below the 5% threshold
Thesis & Journal · 6949.TWLocal privado en este navegador · Pell Bio-Med Technology 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

$41.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.8%

↓

Gross Margin

-14.0%

↓

Debt/Equity

0.17

↓
52-Week Range$638
$125$929

TradingView lightweight chart

6949.TW price, volumen y niveles de valoración

Último $638.00Periodo +519.4%
Fair value: $638.00

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

+22.4%

FCF CAGR

—

FCF margin

-1619.4%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.4M · net income $-423.9M · FCF $-508.9M

2022-FY → 2025-FY

Gross margin

-14.0%+51.6% pts

Operating margin

-1487.2%-111.5% pts

Net margin

-1349.1%-7.8% pts

FCF margin

-1619.4%-631.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.4M$31.4M$19.6M$18.0M$17.2M
Net Income$-423.9M$-423.9M$-389.4M$-398.8M$-230.1M
EBITDA$-403.5M$-403.5M$-346.0M$-353.1M$-198.9M
EPS——-6.83-8.55-5.82
Gross Margin-14.0%-14.0%-62.8%-145.0%-65.6%
Operating Margin-1487.2%-1487.2%-2106.3%-2280.5%-1375.8%
Net Margin-1349.1%-1349.1%-1983.7%-2211.3%-1341.3%
Balance Sheet
Debt/Equity0.170.170.310.150.25
Current Ratio9.609.60———
Cash Flow
Free Cash Flow$-508.9M$-508.9M$-524.1M$-196.5M$-169.5M
Returns
ROE-29.8%-29.8%-33.0%-34.1%-28.7%
Valuation
P/B26.5926.593.90——
Growth & Yield
Revenue Growth60.1%60.1%8.9%5.1%—
EPS Growth——20.1%-46.8%—

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 +402.4%

Total return

+402.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.83 → n/d

Residual

+402.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+402.4%

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.