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Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TPEX/4726 stock hub

TPEX/4726 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
5.9B
Taipei Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TPEX/4726
In the news

Latest news · TPEX/4726

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12P50 15.5P75 22.5
Trailing P/En/a
P25 14.4P50 18P75 31.9
ROE-24.8
P25 -16.2P50 0.3P75 9.8
ROIC-9.1
P25 -11.7P50 -0.2P75 8.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TPEX/4726 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
184
Groups with data
11
Currency
TWD
Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Taiwan
Country code
TW
Employees
387
Employees Change
53%
Employees Change Percent
15.87
Enterprise value
TWD 6.8B
Exchange
Taipei Exchange
Financial currency
TWD
First seen
2026-05-10
Industry
Biotechnology
Isin
TW0004726005
Last refreshed
2026-05-10
Market cap
TWD 5.9B
Price
TWD 28.55
Price currency
TWD
Rev Per Employee
1,912,759.69x
Sector
Healthcare
Sic
2836
Symbol
tpex/4726
Website
https://www.mycenax.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-7.58%
EV Earnings
-15.08x
EV/FCF
-58.42x
EV/Sales
9.14x
FCF yield
-1.96%
P/B ratio
3.7x
P/S ratio
7.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
-54.56%
EBITDA Margin
-22.78%
Gross margin
-24.51%
Gross Profit
TWD -181.4M
Net Income
TWD -448.6M
Net Income Growth Quarters
2%
Net Income Growth Years
2%
Pretax Margin
-61.35%
Profit Margin
-60.61%
Profit Per Employee
TWD -1.2M
ROA
-7.61
Roa5y
-6.87
ROCE
-18.74
ROE
-24.77
Roe5y
-18.83
ROIC
-9.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

13
MetricValue
Cagr10y
-4.66%
Cagr15y
2.59%
Cagr1y
-10.37%
Cagr3y
-9.99%
Cagr5y
-6.98%
EPS Growth Quarters
2
EPS Growth Years
2
Revenue Growth
8.23x
Revenue Growth Q
46.7x
Revenue Growth Quarters
1x
Revenue Growth Years
2x
Revenue Growth3 Y
0.36x
Revenue Growth5 Y
2.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
TWD 0.22
Assets
TWD 3.3B
Cash
TWD 224.5M
Current Assets
TWD 776M
Current Liabilities
TWD 1.1B
Debt
TWD 1.1B
Debt Equity
TWD 0.67
Debt FCF
TWD -9.26
Equity
TWD 1.6B
Interest Coverage
-13.7
Liabilities
TWD 1.7B
Long Term Assets
TWD 2.5B
Long Term Liabilities
TWD 556.1M
Net Cash
TWD -847.4M
Net Cash By Market Cap
TWD -14.32
Net Debt Equity
TWD 0.53
Tangible Book Value
TWD 1.6B
Tangible Book Value Per Share
TWD 7.52
WACC
5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.7
Inventory Turnover
9.32
Net Working Capital
TWD -38.8M
Quick ratio
0.33
Working Capital
TWD -330M
Working Capital Turnover
TWD -5.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-0.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-37.93%
1Y total return
-10.36%
200-day SMA
34.07
3Y total return
-27.08%
50-day SMA
30.92
50-day SMA vs 200-day SMA
50under200
5Y total return
-30.37%
All Time High
114.2
All Time High Change
-75%
All Time High Date
2013-10-08
All Time Low
12.5
All Time Low Change
128.4%
All Time Low Date
2020-03-24
ATR
0.8
Beta
0.43
Beta1y
0.08
Beta2y
0.38
Ch YTD
-9.65
High
29.35
High52
41.75
High52 Date
2025-06-06
High52ch
-31.62%
Low
28
Low52
28
Low52 Date
2026-05-08
Low52ch
0.53%
Ma50ch
-7.66%
Price vs 200-day SMA
-16.2%
RSI
34.89
RSI Monthly
36.96
RSI Weekly
31.98
Sharpe ratio
-0.18x
Sortino ratio
-0.09
Total Return
-0.55%
Tr YTD
-9.65
Tr15y
46.7%
Tr1m
-7.15%
Tr1w
-0.7%
Tr3m
-14.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
TWD -403.8M
Operating margin
-54.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
115,850,947%
Net Borrowing
89,476,000
Shares Insiders
1.37%
Shares Institutions
0.19%
Shares Out
207,231,800
Shares Qo Q
0.04%
Shares Yo Y
0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Adjusted FCF
TWD -135.9M
Average Volume
302,007.55x
Bv Per Share
7.72
CAPEX
TWD -88.5M
Ch10y
-37.93
Ch15y
26.05
Ch1m
-7.15
Ch1w
-0.7
Ch1y
-10.36
Ch3m
-14.39
Ch3y
-27.08
Ch5y
-30.37
Ch6m
-13.75
Change
-0.52%
Change From Open
1.96
Close
28.7
Days Gap
-2.44
Depreciation Amortization
235,236,000
Dollar Volume
9,226,046.7
Earnings Date
2026-02-26
EBIT
TWD -403.8M
EBITDA
TWD -168.6M
EPS
TWD -2.17
F Score
4
FCF
TWD -115.8M
FCF EV Yield
-1.71x
FCF Per Share
TWD -0.56
Financing CF
94,907,000
Fiscal Year End
December
Founded
2,001
Goodwill
23,919,000
Income Tax
TWD -5.5M
Investing CF
-112,444,000
Is Primary Listing
1
Last Earnings Date
2026-02-26
Last Report Date
2025-12-31
Ma150
32.84
Ma150ch
-13.06%
Ma20
29.46
Ma20ch
-3.07%
Net CF
-45,020,000
Open
28
Position In Range
40.74
Ppne
1,576,681,000
Price Date
2026-05-08
Ptbv Ratio
3.8
Relative Volume
1.09x
Revenue
740,238,000x
SBC By Revenue
2.72x
Share Based Comp
20,127,000
Tax By Revenue
-0.74x
Tr6m
-13.75%
Volume
323,154
Z Score
2.23
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TPEX/4726 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4726 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-10.4%
S&P 500 1Y: n/a
3Y total return
-27.1%
S&P 500 3Y: n/a
5Y total return
-30.4%
S&P 500 5Y: n/a
10Y total return
-37.9%
S&P 500 10Y: n/a
Ownership

Who owns TPEX/4726?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.2%
Share of float held by funds and institutions
Insider ownership
+1.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.5%
Negative means the company is buying back shares.
Technical

TPEX/4726 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
34.9
Neutral momentum band
Price vs 200-day MA
-16.2%
50/200-day relationship not available
Beta (5Y)
0.43
Less volatile than the market
Sharpe ratio
-0.18
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TPEX/4726

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/4726 stock rating?

tpex/4726 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/4726 analysis?

The full report lives at /stocks/tpex/4726/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/4726?

The latest report frames tpex/4726 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/4726 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.

tpex/4726 stock profile: metrics, valuation and analysis | StockMarketAgent.AI