ROCO
6576
Market cap289mUSD
May 19, Last price
64.30TWD
1D
1.42%
1Q
-25.23%
Jan 2017
-2.90%
IPO
-29.93%
Name
Foresee Pharmaceuticals Co Ltd
Chart & Performance
Profile
Foresee Pharmaceuticals Co., Ltd., a clinical-stage pharmaceutical company, engages in the development and commercialization of drugs in the United States, China, and Europe. The company's stabilized injectable formulation pipeline includes FP-001, which completed Phase III clinical study for the treatment of advanced stage prostate cancer; FP-004 that is in preclinical stage to treat opioids use disorder; FP-011 and FP-014, a long-acting sustained release dosage form for the treatment of breast cancer/prostate cancer; and FP-016 for the treatment of neurological diseases. Its new chemical entity pipeline products consist of FP-020 to treat sarcoidosis, idiopathic pulmonary fibrosis, and pulmonary emphysema; FP-025, a selective matrix metalloproteinase-12 inhibitor, which is in Phase II clinical trial for the treatment of asthma, chronic obstructive pulmonary diseases, and acute respiratory distress syndrome in COVID-19 patients; and FP-045, a selective aldehyde dehydrogenase (ALDH2) activator that completed Phase I clinical study for the treatment of fanconi anemia, as well as FP-040, an ALDH2 activator to treat central nervous system diseases. Foresee Pharmaceuticals Co., Ltd. was incorporated in 2013 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 418,689 114.67% | 195,038 -35.31% | 301,506 33.39% | |||
Cost of revenue | 1,498,479 | 1,202,664 | 770,945 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,079,790) | (1,007,626) | (469,439) | |||
NOPBT Margin | ||||||
Operating Taxes | 47,869 | 47,667 | 34,508 | |||
Tax Rate | ||||||
NOPAT | (1,127,659) | (1,055,293) | (503,947) | |||
Net income | (1,081,072) 4.32% | (1,036,302) 119.26% | (472,638) -16.97% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,377,635 | 1,319,414 | 14,206 | |||
BB yield | -15.85% | -10.78% | -0.13% | |||
Debt | ||||||
Debt current | 167,408 | 215,142 | 15,515 | |||
Long-term debt | 105,325 | 41,372 | 67,119 | |||
Deferred revenue | 72,620 | 131,666 | 237,146 | |||
Other long-term liabilities | ||||||
Net debt | (1,169,566) | (1,095,665) | (606,871) | |||
Cash flow | ||||||
Cash from operating activities | (1,173,750) | (887,555) | (233,224) | |||
CAPEX | (149,594) | (46,280) | (58,069) | |||
Cash from investing activities | 112,822 | (296,079) | 40,702 | |||
Cash from financing activities | 1,410,547 | 1,503,898 | 2,857 | |||
FCF | (1,367,820) | (981,189) | (625,880) | |||
Balance | ||||||
Cash | 1,442,299 | 1,352,179 | 689,505 | |||
Long term investments | ||||||
Excess cash | 1,421,365 | 1,342,427 | 674,430 | |||
Stockholders' equity | (4,262,761) | (3,372,884) | (2,511,566) | |||
Invested Capital | 6,194,706 | 4,977,319 | 3,695,658 | |||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 112,131 | 127,277 | 118,044 | |||
Price | 77.50 -19.44% | 96.20 6.43% | 90.39 -23.52% | |||
Market cap | 8,690,148 -29.03% | 12,244,047 14.75% | 10,669,997 -23.93% | |||
EV | 7,520,582 | 11,148,382 | 10,063,126 | |||
EBITDA | (999,270) | (934,000) | (418,287) | |||
EV/EBITDA | ||||||
Interest | 6,708 | 2,849 | 402 | |||
Interest/NOPBT |