Business Description
Locus Cell Co Ltd
ISIN : TW0006891005
Total Employee Number:
33Description
Locus Cell Co Ltd is mainly engaged in the contract development and manufacturing of cellular therapy products as a Contract Development and Manufacturing Organization (CDMO). The Group operates in a single industry, providing contract development and manufacturing of cell therapy-related products with similar end-use applications. It operates in Taiwan, Japan, and the United States, with the majority of its revenue generated from Japan.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.54 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -2.03 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 13.7 | |||||
Beneish M-Score | 0.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 177.3 | |||||
3-Year EBITDA Growth Rate | -53.4 | |||||
3-Year EPS without NRI Growth Rate | -49.9 | |||||
3-Year FCF Growth Rate | -113 | |||||
3-Year Book Growth Rate | -6.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.24 | |||||
9-Day RSI | 46.04 | |||||
14-Day RSI | 43.65 | |||||
3-1 Month Momentum % | -24.15 | |||||
6-1 Month Momentum % | 66.67 | |||||
12-1 Month Momentum % | 87.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 13.58 | |||||
Quick Ratio | 13.52 | |||||
Cash Ratio | 12.34 | |||||
Days Inventory | 189.29 | |||||
Days Sales Outstanding | 17.65 | |||||
Days Payable | 32.62 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.25 | |||||
Operating Margin % | -1370.51 | |||||
Net Margin % | -1425.2 | |||||
EBITDA Margin % | -1156.18 | |||||
FCF Margin % | -4717.09 | |||||
OCF Margin % | -1325.35 | |||||
ROE % | -11.12 | |||||
ROA % | -10.02 | |||||
ROIC % | -20.05 | |||||
3-Year ROIIC % | -8.47 | |||||
ROC (Joel Greenblatt) % | -21.2 | |||||
ROCE % | -10.16 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 631.75 | |||||
PB Ratio | 5.13 | |||||
Price-to-Tangible-Book | 5.16 | |||||
EV-to-EBIT | -41.92 | |||||
EV-to-EBITDA | -51.07 | |||||
EV-to-Revenue | 590.5 | |||||
EV-to-FCF | -12.52 | |||||
Price-to-GF-Value | 0.05 | |||||
| Price-to-Net-Current-Asset-Value | 16.24 | |||||
| Price-to-Net-Cash | 19.23 | |||||
Earnings Yield (Greenblatt) % | -2.39 | |||||
FCF Yield % | -7.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Locus Cell Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 12.738 | ||
| EPS (TTM) (NT$) | -0.911 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 1.31 | ||
| Volatility % | 238.41 | ||
| 14-Day RSI | 43.65 | ||
| 14-Day ATR (NT$) | 2.283882 | ||
| 20-Day SMA (NT$) | 39.8425 | ||
| 12-1 Month Momentum % | 87.63 | ||
| 52-Week Range (NT$) | 23.3 - 94.7 | ||
| Shares Outstanding (Mil) | 200.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Locus Cell Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Locus Cell Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Locus Cell Co Ltd Frequently Asked Questions
What is Locus Cell Co Ltd(ROCO:6891)'s stock price today?
The current price of ROCO:6891 is NT$39.80. The 52 week high of ROCO:6891 is NT$94.70 and 52 week low is NT$23.30.
When is next earnings date of Locus Cell Co Ltd(ROCO:6891)?
The next earnings date of Locus Cell Co Ltd(ROCO:6891) is .
Does Locus Cell Co Ltd(ROCO:6891) pay dividends? If so, how much?
Locus Cell Co Ltd(ROCO:6891) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Locus Cell Co Ltd
No articles.
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