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6838
Formosa Pharmaceuticals, Inc. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
30.8500
Close
30.5000
High
30.8500
Low
30.4500
Trend
0.30129

Formosa Pharmaceuticals, Inc.

Taiwan • TPE - Taiwan Stock Exchange • 6838 • Currency: TWD

Formosa Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, engages in developing drug candidates for ophthalmology, oncology, and anti-infectives in Taiwan. It is involved in developing APP13007 that is in Phase III clinical trial for the treatment of post-operative pain and inflammatory eye conditions; TSY-0110, an antibody-drug conjugate; and TSY-0210, an antibiotic for drug resistant infections. The company also develops APP13002 to treat infectious eye diseases, such as conjunctivitis, keratitis, blepharitis, and meibomian gland dysfunction; and MPT0E028, a novel pan- histone deacetylase inhibitor for solid tumors, such as hepatomas and colorectal cancer. It has a collaboration agreement with Eyenovia, Inc. for the development of novel ophthalmic therapeutic. The company was founded in 2010 and is headquartered in Taipei City, Taiwan.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
TWD 4.91B
Enterprise Value Operating value: market cap + total debt − cash.
TWD 3.38B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 15.59M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD 6.50M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 0.11
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.40
Shares Outstanding
150.98M
Float Shares
84.58M
Implied Shares Outstanding
153.90M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-10.85%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
41.70%
ROA Return on assets: net income ÷ total assets.
-5.94%
ROE Return on equity: net income ÷ shareholder equity.
-4.74%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-10.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
9.58
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.05
Total Cash Cash and equivalents.
TWD 1.56B
Total Debt Short + long-term interest-bearing debt.
TWD 81.59M
Net Debt Net Cash Total debt − cash (negative = net cash).
TWD -1.48B
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD -13.09M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-84.00%
Sharemaestro House View
Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 56.0%
Insiders Shares held by company insiders (officers, directors). 53.0%
Institutions Shares held by institutions (funds, pensions). 0.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.9%
Net Debt Total debt − cash (negative = net cash).
TWD -1.48B
-9490.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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