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7427.TWO$38.15-0.91%
Fair $38.15+0.0%

7427.TWO

Great Novel Therapeutics Biotech & Medicals

Healthcare / BiotechnologyTaipei Exchange

$38.15

-0.35 (-0.91%)

Fairly Valued+0.0%Fair Value $38.15Fund rank 31/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
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 23%

FCF escenarios

weak_data · normalized FCF $-80.3M · quality 67.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

33/100

D

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. 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 -19.4%, below the 5% threshold
Thesis & Journal · 7427.TWOLocal privado en este navegador · Great Novel Therapeutics Biotech & Medicals
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

$2.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.4%

↓

Gross Margin

-98.3%

↓

Debt/Equity

0.02

↓
52-Week Range$38
$28$54

TradingView lightweight chart

7427.TWO price, volumen y niveles de valoración

Último $38.15Periodo -32.9%
Fair value: $38.15

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

+30.7%

FCF CAGR

—

FCF margin

-7556.0%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-97.5M · FCF $-91.0M

2022-FY → 2025-FY

Gross margin

-98.3%-184.2% pts

Operating margin

-8260.9%+2375.8% pts

Net margin

-8089.0%+2240.4% pts

FCF margin

-7556.0%+6960.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.2M$1.2M$1.7M$4.8M$540000.00
Net Income$-97.5M$-97.5M$-104.9M$-61.0M$-55.8M
EBITDA$-89.7M$-89.7M$-97.9M$-56.6M$-54.0M
EPS——-2.43-1.60-2.11
Gross Margin-98.3%-98.3%60.2%99.1%85.9%
Operating Margin-8260.9%-8260.9%-6685.3%-1357.1%-10636.7%
Net Margin-8089.0%-8089.0%-6226.9%-1257.7%-10329.4%
Balance Sheet
Debt/Equity0.020.020.020.030.00
Current Ratio24.1224.12———
Cash Flow
Free Cash Flow$-91.0M$-91.0M$-80.3M$-74.2M$-78.4M
Returns
ROE-19.4%-19.4%-16.6%-11.4%-15.5%
Valuation
P/B3.403.402.374.573.98
Growth & Yield
Revenue Growth-28.5%-28.5%-65.3%798.1%—
EPS Growth——-51.8%24.4%—

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 +3.1%

Total return

+3.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.43 → n/d

Residual

+3.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.1%

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.