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INDICATIVE · SAMPLE DATA
773155

MARX Biotech Co Ltd

Miscellaneous Specialty RetailersVerified

The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of liquidity risk. The valuation snapshot does not provide additional insight into the company's financial health due to missing data points. Profitability and returns cannot be meaningfully assessed due to the absence of key financial metrics such as return on invested capital (ROIC), gross margins, or operating margins. Without these, it is not possible to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure data are not available in the provided dataset, making it impossible to assess revenue concentration or geographic diversification. The company's exposure to different markets and product lines remains opaque. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. The absence of forward-looking guidance and historical performance data prevents a clear assessment of the company's growth potential. Risk factors are limited to the observation that liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. Dilution risk is currently rated as low, with no evidence of dilution potential in the basic shares outstanding data. No recent events, such as filings or transcripts, are available to provide further context on the company's risk profile. Recent events, including filings or transcripts, are not available in the provided dataset, which limits the ability to assess the company's strategic direction or operational developments.

30-day price · 7731+0.29 (+5.3%)
Low$5.08High$8.60Close$5.72As of15 May, 00:00 UTC
Profile
CompanyMARX Biotech Co Ltd
Ticker7731.TWO
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. MARX Biotech Co Ltd operates in the retail sector, specializing in the sale of biotech-related products and services.

Classification. The company is classified under the Consumer Cyclicals economic sector, within the Retailers business sector, specifically in the Miscellaneous Specialty Retailers industry, with a classification confidence of 0.92.

The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of liquidity risk. The valuation snapshot does not provide additional insight into the company's financial health due to missing data points. Profitability and returns cannot be meaningfully assessed due to the absence of key financial metrics such as return on invested capital (ROIC), gross margins, or operating margins. Without these, it is not possible to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure data are not available in the provided dataset, making it impossible to assess revenue concentration or geographic diversification. The company's exposure to different markets and product lines remains opaque. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. The absence of forward-looking guidance and historical performance data prevents a clear assessment of the company's growth potential. Risk factors are limited to the observation that liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. Dilution risk is currently rated as low, with no evidence of dilution potential in the basic shares outstanding data. No recent events, such as filings or transcripts, are available to provide further context on the company's risk profile. Recent events, including filings or transcripts, are not available in the provided dataset, which limits the ability to assess the company's strategic direction or operational developments.
Key takeaways
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns metrics are not available, preventing a comparison with industry benchmarks.
  • Segment and geographic exposure data are missing, making it difficult to assess revenue concentration or diversification.
  • Growth trajectory is indeterminate due to the absence of forward-looking guidance and historical performance data.
  • Dilution risk is currently rated as low, with no evidence of dilution potential in the basic shares outstanding data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$97.6M$15.1M$13.8M$15.0M
FY-2$110.6M$898.0k$2.8M$4.1M
FY-1$289.9M-$16.9M-$12.9M-$10.1M
FY0$618.2M-$85.0M-$96.8M-$297.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$91.1M$65.6M
FY-2$103.2M$60.7M
FY-1$394.8M$293.0M
FY0$731.2M$251.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$16.7M-$47.0k$15.0M
FY-2$11.4M-$696.0k$4.1M
FY-1-$14.1M-$1.7M-$10.1M
FY0-$107.2M-$218.6M-$297.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
Metric7731Activity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:35 UTC#d8a4bd28
Market quoteclose TWD 6.13 · shares 0.52B diluted
no public URL
2026-05-10 10:35 UTC#5b7238a7
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:14 UTCJob: 0d0f03c5