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7829.TWO$45.90+2.74%
Fair $45.90+0.0%

7829.TWO

Yoda Pharmaceuticals Inc.

Healthcare / Drug Manufacturers - Specialty & GenericTaipei Exchange

$45.90

+1.20 (+2.74%)

Fairly Valued+0.0%Fair Value $45.90Fund rank 32/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-189.7M · quality 69.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

18/100

F

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: 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 -41.4%, below the 5% threshold
Thesis & Journal · 7829.TWOLocal privado en este navegador · Yoda Pharmaceuticals 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

$4.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-41.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$46
$33$78

TradingView lightweight chart

7829.TWO price, volumen y niveles de valoración

Último $45.00Periodo +25.0%
Fair value: $45.90

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-407.2M · FCF $-353.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-407.2M$-407.2M$-192.2M$-85.3M$-43.8M
EBITDA$-404.7M$-404.7M$-190.8M$-84.5M$-43.1M
EPS——-4.50-6.82-0.53
Balance Sheet
Debt/Equity0.000.000.00——
Current Ratio32.4232.42———
Cash Flow
Free Cash Flow$-353.8M$-353.8M$-189.7M$-78.0M$-44.2M
Returns
ROE-41.4%-41.4%-30.7%-25.4%-246.9%
Valuation
P/B4.644.64———
Growth & Yield
EPS Growth——34.1%-1196.3%—

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 · available periodreconcilia total +25.0%

Total return

+25.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.50 → n/d

Residual

+25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.0%

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.