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6976.TWO$12.80+6.56%
Fair $12.80+0.0%

6976.TWO

Acepodia, Inc.

Healthcare / BiotechnologyTaipei Exchange

$12.80

+0.80 (+6.56%)

Fairly Valued+0.0%Fair Value $12.80Fund rank 28/100 · Data gapFallback financials|
SA 20/D
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 20%

FCF escenarios

weak_data · normalized FCF $-496.8M · quality 55.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

20/100

D

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 2 consecutive years ROE is -13.9%, below the 5% threshold
Thesis & Journal · 6976.TWOLocal privado en este navegador · Acepodia, 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

$7.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.9%

↓

Gross Margin

65.4%

↑

Debt/Equity

0.05

↓
52-Week Range$13
$11$19

TradingView lightweight chart

6976.TWO price, volumen y niveles de valoración

Último $13.00Periodo -67.6%
Fair value: $12.80

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

—

FCF CAGR

—

FCF margin

-421716.8%

FCF / Net income

1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $185000.0 · net income $-754.4M · FCF $-780.2M

2022-FY → 2025-FY

Gross margin

65.4%— pts

Operating margin

-523891.9%— pts

Net margin

-407784.3%— pts

FCF margin

-421716.8%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$185000.00$185000.00$427000.00$16.6M—
Net Income$-754.4M$-754.4M$-496.7M$-817.3M$-1.41B
EBITDA$-642.1M$-642.1M$-385.8M$-764.5M$-1.39B
EPS——-0.87-1.44-30.79
Gross Margin65.4%65.4%65.1%100.0%—
Operating Margin-523891.9%-523891.9%-177493.9%-2627.5%—
Net Margin-407784.3%-407784.3%-116334.4%-4925.7%—
Balance Sheet
Debt/Equity0.050.050.050.04-0.02
Current Ratio20.2920.29———
Cash Flow
Free Cash Flow$-780.2M$-780.2M$-496.8M$-462.1M$-380.5M
Returns
ROE-13.9%-13.9%-7.8%-12.7%47.0%
Valuation
P/B1.381.381.572.86—
Growth & Yield
Revenue Growth-56.7%-56.7%-97.4%——
EPS Growth——39.6%95.3%—

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 -29.2%

Total return

-29.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.87 → n/d

Residual

-29.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.2%

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.