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7731.TWO$5.57-2.62%
Fair $5.57+0.0%

7731.TWO

MARX Biotech Co., Ltd.

Healthcare / Pharmaceutical RetailersTaipei Exchange

$5.57

-0.15 (-2.62%)

Fairly Valued+0.0%Fair Value $5.57Fund rank 27/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9
Margin Compression

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 18%

FCF escenarios

weak_data · normalized FCF $-162.8M · quality 45.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 7731.TWOLocal privado en este navegador · MARX Biotech 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

$2.9B

P/E

69.6x

↑

EV/EBITDA

35.0x

↑

ROE

11.9%

↑

Gross Margin

62.1%

↑

Debt/Equity

0.86

↑
52-Week Range$6
$4$11

TradingView lightweight chart

7731.TWO price, volumen y niveles de valoración

Último $5.570Periodo -38.5%
Fair value: $5.570

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

+79.1%

FCF CAGR

—

FCF margin

-25.6%

FCF / Net income

-3.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $635.9M · net income $42.9M · FCF $-162.8M

2022-FY → 2025-FY

Gross margin

62.1%-14.1% pts

Operating margin

-21.9%-23.6% pts

Net margin

6.8%+4.2% pts

FCF margin

-25.6%-35.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$635.9M$635.9M$618.2M$289.9M$110.6M
Net Income$42.9M$42.9M$-96.8M$-12.9M$2.8M
EBITDA$91.0M$91.0M$-77.2M$-10.5M$7.0M
EPS——-0.19-0.040.01
Gross Margin62.1%62.1%69.6%74.0%76.1%
Operating Margin-21.9%-21.9%-12.5%-4.9%1.7%
Net Margin6.8%6.8%-15.7%-4.5%2.6%
Balance Sheet
Debt/Equity0.860.861.100.010.23
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$-162.8M$-162.8M$-325.7M$-18.9M$10.7M
Returns
ROE11.9%11.9%-38.5%-4.4%4.7%
Valuation
P/E69.6369.63———
EV/EBITDA34.9734.97———
P/B8.098.0913.89——
Growth & Yield
Revenue Growth2.9%2.9%113.2%162.0%—
EPS Growth——-376.3%-500.0%—

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 -4.8%

Total return

-4.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → n/d

Residual

-4.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.8%

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.