StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7762.TWO$53.90+0.00%
Fair $53.90+0.0%

7762.TWO

7762.TWO

Healthcare / Drug Manufacturers - GeneralTaipei Exchange

$53.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $53.90Fund rank 27/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $4.4M · quality 49.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

51/100

C

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.1%, below the 5% threshold
Thesis & Journal · 7762.TWOLocal privado en este navegador · 7762.TWO
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

$3.1B

P/E

117.2x

↑

EV/EBITDA

49.0x

↑

ROE

2.1%

↑

Gross Margin

52.4%

↑

Debt/Equity

0.09

↓
52-Week Range$54
$47$91

TradingView lightweight chart

7762.TWO price, volumen y niveles de valoración

Último $53.90Periodo +64.2%
Fair value: $53.90

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

+43.1%

FCF CAGR

—

FCF margin

2.0%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $222.0M · net income $25.0M · FCF $4.4M

2022-FY → 2025-FY

Gross margin

52.4%+5.1% pts

Operating margin

6.6%+11.4% pts

Net margin

11.3%+16.3% pts

FCF margin

2.0%+38.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$222.0M$222.0M$130.7M$117.9M$75.7M
Net Income$25.0M$25.0M$14.5M$9.1M$-3.8M
EBITDA$59.6M$59.6M$32.2M$26.1M$10.7M
EPS——0.360.30-0.15
Gross Margin52.4%52.4%53.5%54.8%47.3%
Operating Margin6.6%6.6%6.2%5.4%-4.8%
Net Margin11.3%11.3%11.1%7.8%-5.0%
Balance Sheet
Debt/Equity0.090.090.260.130.34
Current Ratio10.6810.68———
Cash Flow
Free Cash Flow$4.4M$4.4M$-160.6M$8.1M$-27.9M
Returns
ROE2.1%2.1%2.5%2.2%-2.8%
Valuation
P/E117.17117.17110.23——
EV/EBITDA49.0449.0449.33——
P/B2.632.632.78——
Growth & Yield
Revenue Growth69.9%69.9%10.9%55.6%—
EPS Growth——20.0%295.1%—
Dividend Yield0.2%0.2%———

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 +5.8%

Total return

+5.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.36 → n/d

Residual

+5.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term+5.7%

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.