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Companies Healthcare 7871.TWO
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7871.TWO TPEx Biotechnology & Medical Research

7871.Two

$69,10
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Mcap
9,3B TWD
P/E
EV / Rev
Div yield
Op margin
-27 047,6 %
ROE
34,7 %
Net margin
-54 833,7 %
Debt / equity
-0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the healthcare diagnostics segment, providing products and services related to medical testing and diagnostic solutions.

Business. The company operates in the healthcare diagnostics segment, providing products and services related to medical testing and diagnostic solutions.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
34,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 7871.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 7871.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the healthcare diagnostics segment, providing products and services related to medical testing and diagnostic solutions.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with total liabilities of TWD 141.65 billion and total equity of TWD -126.79 billion, resulting in a negative debt-to-equity ratio of -0.03. Liquidity is constrained, as evidenced by a current ratio of 0.07, indicating the company has insufficient current assets to cover its current liabilities. The valuation snapshot reveals a negative return on assets of -2.96%, suggesting the company is not effectively utilizing its assets to generate profit.

    Profitability is severely challenged, with a net loss of TWD 440.32 billion and an operating loss of TWD 217.19 billion, indicating the company is not generating positive operating income. The return on equity of 0.3473 is also weak, reflecting poor performance in generating returns for shareholders. These metrics fall significantly below the industry norms for a biotechnology and medical research firm, highlighting the company's financial distress.

    The company's revenue concentration is not disclosed in the available data, but the negative net income and operating cash flow suggest a lack of stable revenue streams. There is no information on geographic exposure or segment performance, which limits the ability to assess diversification and risk.

    The company's growth trajectory is negative, with a net loss and declining cash flows. The operating cash flow of TWD -239.70 billion and free cash flow of TWD -442.93 billion indicate the company is not generating sufficient cash to sustain operations or fund growth. The capital expenditure of TWD -9.97 billion suggests the company is not investing in long-term growth.

    The risk assessment highlights significant liquidity risk, with a current ratio of 0.07 and negative net cash after subtracting total debt. The dilution risk is low, but the company's negative equity and high liabilities increase the potential for future dilution if the company requires additional capital. The valuation adjustments applied in the custom valuations reflect the company's poor financial performance and high risk profile.

    Recent events, such as the company's financial performance and cash flow issues, are reflected in the latest financial statements. There is no indication of significant recent filings or transcripts that would suggest a change in the company's financial strategy or outlook.

    Key takeaways
    • The company is experiencing significant financial distress, with a net loss and negative operating and free cash flows.
    • The capital structure is highly leveraged, with total liabilities far exceeding total equity.
    • The company's liquidity is constrained, as indicated by a very low current ratio.
    • The return on equity and return on assets are weak, reflecting poor performance in generating returns for shareholders.
    • The company is not investing in long-term growth, as evidenced by the negative capital expenditure.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to the significant net loss and operating loss, indicating poor cost control and pricing power.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $69,10
    Market cap
    $9.09B
    Enterprise value
    $9.13B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$1.27B
    Net cash
    -$35.6M
    Current ratio
    0.1
    Debt / equity
    -0.0
    ROA
    -3.0%
    ROE
    34.7%
    Cash conversion
    54.0%
    CapEx / revenue
    -12.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-27 047,6 %Bottom quartile
    Net Margin-54 833,8 %Bottom quartile
    ROE34,7 %Best in class
    Capex / Rev-1 241,1 %Bottom quartile
    D/E-0,03Above P75
    Cash Conv0,54Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • 7871.TWO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    7871.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage