OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
656455

Enimmune Corp

Biotechnology & Medical ResearchVerified

Enimmune Corp operates with a capital structure that includes a basic and diluted share count of 72.134 million shares, with no significant difference between the two, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company reported a net loss of TWD 456.55 million for the period, with an operating loss of TWD 284.01 million, indicating significant financial distress. Gross profit of TWD 166 million was insufficient to cover operating expenses, resulting in a negative operating margin of -762.6% and a net margin of -122.6%. These figures are far below the industry median for profitability metrics, suggesting a lack of operational efficiency and a need for cost restructuring or revenue diversification. Enimmune Corp's revenue of TWD 3.723 billion is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or therapeutic areas. The absence of segment data limits the ability to evaluate the company's strategic positioning or geographic diversification. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of a clear revenue outlook and the current financial performance suggest a challenging path to profitability. Without significant improvements in cost management or revenue generation, the company may struggle to sustain operations in the near term. The risk assessment highlights a low dilution potential, but the liquidity risk remains unassessed due to missing balance-sheet data. The company has not disclosed any recent equity issuances or capital-raising activities in the source documents, and there is no indication of near-term dilution pressure from convertible instruments or share-based compensation. However, the absence of liquidity data raises concerns about the company's ability to meet short-term obligations. Recent filings and transcripts do not provide additional insights into the company's strategic direction or financial health. The lack of detailed disclosures in the source documents limits the ability to assess management's response to financial challenges or future plans for growth and profitability.

30-day price · 6564+0.50 (+2.8%)
Low$17.05High$19.95Close$18.65As of11 May, 00:00 UTC
Profile
CompanyEnimmune Corp
Ticker6564.TWO
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Enimmune Corp is a biotechnology company focused on pharmaceuticals and medical research, primarily generating revenue through the development and commercialization of innovative therapies.

Classification. Enimmune Corp is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, with a confidence level of 0.92.

Enimmune Corp operates with a capital structure that includes a basic and diluted share count of 72.134 million shares, with no significant difference between the two, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company reported a net loss of TWD 456.55 million for the period, with an operating loss of TWD 284.01 million, indicating significant financial distress. Gross profit of TWD 166 million was insufficient to cover operating expenses, resulting in a negative operating margin of -762.6% and a net margin of -122.6%. These figures are far below the industry median for profitability metrics, suggesting a lack of operational efficiency and a need for cost restructuring or revenue diversification. Enimmune Corp's revenue of TWD 3.723 billion is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or therapeutic areas. The absence of segment data limits the ability to evaluate the company's strategic positioning or geographic diversification. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of a clear revenue outlook and the current financial performance suggest a challenging path to profitability. Without significant improvements in cost management or revenue generation, the company may struggle to sustain operations in the near term. The risk assessment highlights a low dilution potential, but the liquidity risk remains unassessed due to missing balance-sheet data. The company has not disclosed any recent equity issuances or capital-raising activities in the source documents, and there is no indication of near-term dilution pressure from convertible instruments or share-based compensation. However, the absence of liquidity data raises concerns about the company's ability to meet short-term obligations. Recent filings and transcripts do not provide additional insights into the company's strategic direction or financial health. The lack of detailed disclosures in the source documents limits the ability to assess management's response to financial challenges or future plans for growth and profitability.
Key takeaways
  • Enimmune Corp is experiencing significant financial losses, with a net margin of -122.6% and an operating margin of -762.6%.
  • The company's liquidity position is unassessed due to missing balance-sheet data and no going-concern language in the source documents.
  • There is no indication of revenue diversification or geographic segmentation, limiting visibility into the company's risk profile.
  • The company's growth trajectory is unclear, with no historical revenue data or forward-looking guidance provided.
  • Dilution risk is currently low, but the absence of liquidity data raises concerns about the company's ability to meet short-term obligations.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue$3.7M
Gross profit$1.7M
Operating income-$28.4M
Net income-$45.7M
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$109.8M-$58.7M-$47.2M-$42.0M
FY-3$188.4M-$286.4M-$248.0M-$259.1M
FY-2$43.5M-$243.5M-$223.7M-$229.8M
FY-1$39.9M-$151.1M-$157.5M-$158.4M
FY0$48.2M-$185.2M-$164.3M-$159.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$610.1M$570.0M$40.0M
FY-3$775.1M$544.5M$45.0M
FY-2$604.8M$322.0M$65.0M
FY-1$723.7M$374.1M$126.0M
FY0$456.1M$149.7M$202.4M
PeriodOCFCapExFCFSBC
FY-4-$71.5M-$3.4M-$42.0M
FY-3-$200.6M-$347.0k-$259.1M
FY-2-$138.1M$0.00-$229.8M
FY-1-$143.8M-$473.0k-$158.4M
FY0-$143.3M-$4.2M-$159.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$3.7M-$28.4M-$45.7M
FQ-6$16.6M-$45.8M-$39.6M
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$791.1M$442.6M$100.0M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$77.9M-$385.0k
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: Pharmaceuticals & Medical Research · cohort 693 companies
Metric6564Activity
Op margin-762.9%2.4% medp25 -91.8% · p75 12.5%bottom quartile
Net margin-1226.3%1.2% medp25 -98.4% · p75 10.4%bottom quartile
Gross margin44.6%45.6% medp25 29.8% · p75 66.7%below median
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
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
2026-05-11 01:33 UTC#1347cc74
Market quoteclose TWD 18.95 · shares 0.07B diluted
no public URL
2026-05-11 01:33 UTC#42b2708e
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 01:47 UTCJob: a766218c