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7595.TWO$8.70-3.35%
Fair $8.70+0.0%

7595.TWO

Pharmigene, Inc.

Healthcare / Diagnostics & ResearchTaipei Exchange

$8.70

-0.30 (-3.35%)

Fairly Valued+0.0%Fair Value $8.70Fund rank 23/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-111.8M · quality 31.0/100

Data gap 23/100
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

9/100

F

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.35, above the 2.0 threshold ROE is -26.2%, below the 5% threshold
Thesis & Journal · 7595.TWOLocal privado en este navegador · Pharmigene, 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

$439M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.2%

↓

Gross Margin

28.2%

↓

Debt/Equity

2.35

↑
52-Week Range$9
$8$14

TradingView lightweight chart

7595.TWO price, volumen y niveles de valoración

Último $8.650Periodo -65.0%
Fair value: $8.700

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

+14.3%

FCF CAGR

—

FCF margin

-38.2%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $199.9M · net income $-73.0M · FCF $-76.4M

2022-FY → 2025-FY

Gross margin

28.2%-5.2% pts

Operating margin

-28.3%+4.5% pts

Net margin

-36.5%-4.6% pts

FCF margin

-38.2%-12.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$199.9M$199.9M$116.5M$132.7M$133.8M
Net Income$-73.0M$-73.0M$-82.9M$-72.6M$-42.7M
EBITDA$-32.8M$-32.8M$-46.8M$-41.9M$-22.7M
EPS——-1.64-1.60-0.98
Gross Margin28.2%28.2%35.6%32.1%33.4%
Operating Margin-28.3%-28.3%-69.7%-44.5%-32.8%
Net Margin-36.5%-36.5%-71.1%-54.7%-31.9%
Balance Sheet
Debt/Equity2.352.351.771.290.03
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$-76.4M$-76.4M$-111.8M$-745.3M$-34.0M
Returns
ROE-26.2%-26.2%-23.7%-16.4%-12.6%
Valuation
P/B1.581.581.922.122.63
Growth & Yield
Revenue Growth71.5%71.5%-12.2%-0.8%—
EPS Growth——-2.5%-63.3%—

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 -28.5%

Total return

-28.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.64 → n/d

Residual

-28.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.5%

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.