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INDICATIVE · SAMPLE DATA
657254

PlexBio Co Ltd

Medical Equipment, Supplies & DistributionVerified

PlexBio's capital structure and liquidity position cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful evaluation of liquidity metrics or valuation ratios. Profitability and returns data are not available for comparison against industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate PlexBio's performance relative to its peers in the medical equipment and supplies industry. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration by product lines or geographic regions remains unknown, limiting the ability to assess diversification risk. Growth trajectory cannot be determined due to the absence of historical revenue data and forward-looking outlook figures. No numeric deltas or directional guidance is available to evaluate the company's growth potential in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The dilution risk is currently rated as low, but this assessment is based on limited data. No specific dilution sources or adjustments have been identified in the available financial data. Recent events and filings are not disclosed in the available data. No transcripts or material disclosures are available to inform recent company developments or strategic shifts.

30-day price · 6572+3.00 (+44.1%)
Low$5.16High$15.80Close$9.81As of11 May, 00:00 UTC
Profile
CompanyPlexBio Co Ltd
Ticker6572.TWO
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. PlexBio Co Ltd is a medical equipment and supplies company operating in the healthcare services and equipment sector.

Classification. PlexBio is classified under the industry "Medical Equipment, Supplies & Distribution" within the Healthcare Services & Equipment business sector, with a classification confidence of 0.92.

PlexBio's capital structure and liquidity position cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful evaluation of liquidity metrics or valuation ratios. Profitability and returns data are not available for comparison against industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate PlexBio's performance relative to its peers in the medical equipment and supplies industry. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration by product lines or geographic regions remains unknown, limiting the ability to assess diversification risk. Growth trajectory cannot be determined due to the absence of historical revenue data and forward-looking outlook figures. No numeric deltas or directional guidance is available to evaluate the company's growth potential in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The dilution risk is currently rated as low, but this assessment is based on limited data. No specific dilution sources or adjustments have been identified in the available financial data. Recent events and filings are not disclosed in the available data. No transcripts or material disclosures are available to inform recent company developments or strategic shifts.
Key takeaways
  • PlexBio's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure details are not disclosed.
  • Growth trajectory and forward-looking guidance are not available.
  • Risk assessment is limited to a low dilution rating, with liquidity risk unassessable.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Not available due to missing financial data.",
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$124.9M-$135.3M-$131.6M-$118.6M
FY-3$191.2M-$66.9M-$53.1M-$35.1M
FY-2$167.2M-$64.2M-$58.5M-$43.8M
FY-1$128.1M-$79.5M-$61.6M-$46.4M
FY0$127.1M-$65.6M-$62.5M-$46.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$732.8M$534.3M$289.2M
FY-3$582.2M$479.4M$216.1M
FY-2$516.7M$424.4M$278.9M
FY-1$572.4M$374.4M$266.5M
FY0$446.6M$310.4M$191.0M
PeriodOCFCapExFCFSBC
FY-4-$84.3M-$11.6M-$118.6M
FY-3-$71.4M-$2.0M-$35.1M
FY-2-$29.3M-$3.3M-$43.8M
FY-1-$5.1M-$3.6M-$46.4M
FY0-$79.1M-$413.0k-$46.4M
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: Healthcare Services & Equipment · cohort 369 companies
Metric6572Activity
Op margin3.9% medp25 -31.3% · p75 14.4%
Net margin2.4% medp25 -30.5% · p75 11.1%
Gross margin46.7% medp25 28.2% · p75 63.1%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue-4.8% medp25 -11.6% · p75 -2.4%
Debt / equity17.9% medp25 2.7% · p75 52.2%
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
2026-05-12 00:04 UTC#21a9b419
Market quoteclose TWD 9.81 · shares 0.10B diluted
no public URL
2026-05-12 00:04 UTC#3a330640
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 01:47 UTCJob: 2e8c87d6