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Business Description
NaviFUS Corp
ISIN : TW0006872005
Description
NaviFUS Corp is a Biotech company providing novel platform solutions for crossing the blood-brain barrier (BBB) for enhanced oncology drug delivery. Its product, the NaviFUS System, is designed to utilize non-invasive ultrasound energy to enable transient and safe enhancement of BBB permeability to facilitate the transport of small or large molecular CNS drugs to target tumor tissue at high precision for treatment outcomes. Its vision is to cater to CNS disease patients locally and globally by bringing therapeutic ultrasound technology to clinical use.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.62 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.36 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 17.83 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | 4.3 | |||||
| 3-Year FCF Growth Rate | -18.9 | |||||
| 3-Year Book Growth Rate | -10.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.11 | |||||
| 9-Day RSI | 39.18 | |||||
| 14-Day RSI | 38.26 | |||||
| 3-1 Month Momentum % | 0.73 | |||||
| 6-1 Month Momentum % | -6.46 | |||||
| 12-1 Month Momentum % | -10.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.76 | |||||
| Quick Ratio | 11.76 | |||||
| Cash Ratio | 11.17 | |||||
| Days Payable | 5.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | -8.52 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.17 | |||||
| Operating Margin % | -402.77 | |||||
| Net Margin % | -345.53 | |||||
| FCF Margin % | -486.26 | |||||
| ROE % | -19.16 | |||||
| ROA % | -16.65 | |||||
| ROIC % | -71.01 | |||||
| 3-Year ROIIC % | -24.39 | |||||
| ROC (Joel Greenblatt) % | -81.31 | |||||
| ROCE % | -18.28 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 54.51 | |||||
| PB Ratio | 3.55 | |||||
| Price-to-Tangible-Book | 3.59 | |||||
| EV-to-EBIT | -14.08 | |||||
| EV-to-EBITDA | -17.8 | |||||
| EV-to-Revenue | 49.81 | |||||
| EV-to-FCF | -10.24 | |||||
| Price-to-Net-Current-Asset-Value | 5.18 | |||||
| Price-to-Net-Cash | 5.51 | |||||
| Earnings Yield (Greenblatt) % | -7.1 | |||||
| FCF Yield % | -7.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
NaviFUS Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 27.53 | ||
| EPS (TTM) (NT$) | -1.56 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 24.84 | ||
| 14-Day RSI | 38.26 | ||
| 14-Day ATR (NT$) | 1.742588 | ||
| 20-Day SMA (NT$) | 26.375 | ||
| 12-1 Month Momentum % | -10.71 | ||
| 52-Week Range (NT$) | 21.05 - 41 | ||
| Shares Outstanding (Mil) | 70.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NaviFUS Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NaviFUS Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NaviFUS Corp Frequently Asked Questions
What is NaviFUS Corp(ROCO:6872)'s stock price today?
The current price of ROCO:6872 is NT$24.15. The 52 week high of ROCO:6872 is NT$41.00 and 52 week low is NT$21.05.
When is next earnings date of NaviFUS Corp(ROCO:6872)?
The next earnings date of NaviFUS Corp(ROCO:6872) is .
Does NaviFUS Corp(ROCO:6872) pay dividends? If so, how much?
NaviFUS Corp(ROCO:6872) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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