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OBI Pharma, Inc. (4174.TWO)

TWD29.45 +1.05 (+3.70%)
TW TWO Healthcare Biotechnology
Address No. 3, Park Street 115
Taipei, TW
CEO Heidi Wang
IPO 2012-12-12
ISIN TW0004174008

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Description

OBI Pharma, Inc. is a biopharmaceutical firm dedicated to discovering and commercializing cutting-edge therapies for critical medical needs, specifically in the field of cancer, with operations spanning Taiwan and international markets. The company's extensive product pipeline features numerous advanced treatment candidates. These include Adagloxad Simolenin (OBI-822), an active immunity drug for breast cancer designed to stimulate antibody production against the tumor carbohydrate antigen Globo H; OBI-833, an immunity-boosting anti-cancer agent targeting lung cancer; OBI-866 SSEA-4, another active immune-oncology medication; and OBI-888, a passive immunotherapy monoclonal antibody also developed to confront Globo H. Additionally, their portfolio contains OBI-999, an antibody-drug conjugate; OBI-3424, a small-molecule chemotherapy prodrug; OBI-858, a botulinum toxin; and other investigational drugs such as OBI-898 and OBI-998. Founded in 2002, the enterprise is headquartered in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD29.45 +1.05 (+3.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
560.5K
Beta
0.08
Float Shares
86.78M
Free Float %
66.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.62% -5.00% -14.89% -22.54% +18.10% -40.19% -14.10% -61.18% -69.33% -92.39% -72.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.45
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.40
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -6.6% Q1'26: -61.5% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -57.8% Q1'26: +14.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -3,721.1% Q1'26: -8,777.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -3,702.6% Q1'26: -8,166.8% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -105.6% Q1'26: -88.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -43.7% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.27× Q1'26: -0.28× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 29.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2019
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 32.67M (-100.0%)
92.42M
est: 1.00M (+9,142.2%)
872.0K
est: 1.00M (-12.8%)
4.71M
est: 9.00M (-47.7%)
41.55M
est: 11.00M (+277.7%)
62.68M
est: 51.00M (+22.9%)
58.58M
est: 3.05B (-98.1%)
68.74M
68.74M – 68.74M
-97.7% YoY
80.66M
80.66M – 80.66M
+17.4% YoY
1.00M
1.00M – 1.00M
-98.8% YoY
111.09M
111.09M – 111.09M
+11,008.5% YoY
130.36M
130.36M – 130.36M
+17.4% YoY
9.00M
9.00M – 9.00M
-93.1% YoY
11.00M
11.00M – 11.00M
+22.2% YoY
EBITDA
-906.38M
est: -32.67M (-2,674.6%)
-1.06B
est: -1.00M (-106,098.3%)
-1.50B
est: -1.00M (-150,153.7%)
-1.67B
est: -9.00M (-18,416.6%)
-1.02B
est: -11.00M (-9,160.6%)
-2.26B
est: -51.00M (-4,337.8%)
-1.94B
est: -3.05B (+36.4%)
-68.74M
-68.74M – -68.74M
+97.7% YoY
-80.66M
-80.66M – -80.66M
-17.4% YoY
-1.00M
-1.00M – -1.00M
+98.8% YoY
-111.09M
-111.09M – -111.09M
-11,008.5% YoY
-130.36M
-130.36M – -130.36M
-17.4% YoY
-9.00M
-9.00M – -9.00M
+93.1% YoY
-11.00M
-11.00M – -11.00M
-22.2% YoY
EBIT
-939.81M
est: -32.67M (-2,777.0%)
-1.11B
est: -1.00M (-110,641.1%)
-1.72B
est: -1.00M (-171,544.0%)
-1.91B
est: -9.00M (-21,156.7%)
-1.27B
est: -11.00M (-11,423.8%)
-2.49B
est: -51.00M (-4,773.6%)
-2.17B
est: -3.05B (+28.9%)
-68.74M
-68.74M – -68.74M
+97.7% YoY
-80.66M
-80.66M – -80.66M
-17.4% YoY
-1.00M
-1.00M – -1.00M
+98.8% YoY
-111.09M
-111.09M – -111.09M
-11,008.5% YoY
-130.36M
-130.36M – -130.36M
-17.4% YoY
-9.00M
-9.00M – -9.00M
+93.1% YoY
-11.00M
-11.00M – -11.00M
-22.2% YoY
Net Income
-941.34M
est: -1.26B (+25.1%)
-1.11B
est: -1.36B (+18.6%)
-1.44B
est: -1.54B (+6.7%)
-1.90B
est: -1.61B (-17.7%)
-1.05B
est: -1.89B (+44.6%)
-2.31B
est: -1.28B (-80.3%)
-2.05B
est: 681.20M (-401.4%)
-476.74M
-476.74M – -476.74M
-170.0% YoY
-588.13M
-588.13M – -588.13M
-23.4% YoY
-434.20M
-434.20M – -434.20M
+26.2% YoY
-501.66M
-501.66M – -501.66M
-15.5% YoY
-431.61M
-431.61M – -431.61M
+14.0% YoY
-454.28M
-454.28M – -454.28M
-5.3% YoY
-531.41M
-531.41M – -531.41M
-17.0% YoY
SGA
415.06M
est: 611.14M (-32.1%)
345.41M
est: 18.71M (+1,746.3%)
267.54M
est: 18.71M (+1,330.1%)
309.76M
est: 168.37M (+84.0%)
319.28M
est: 205.79M (+55.1%)
326.78M
est: 959.44M (-65.9%)
151.29M
est: 57.40B (-99.7%)
1.29B
1.29B – 1.29B
-97.7% YoY
1.52B
1.52B – 1.52B
+17.4% YoY
18.81M
18.81M – 18.81M
-98.8% YoY
2.09B
2.09B – 2.09B
+11,008.5% YoY
2.45B
2.45B – 2.45B
+17.4% YoY
169.31M
169.31M – 169.31M
-93.1% YoY
206.94M
206.94M – 206.94M
+22.2% YoY
EPS
-11.10
est: -5.38 (-106.4%)
-12.78
est: -5.84 (-118.9%)
-14.86
est: -6.60 (-125.0%)
-17.10
est: -6.91 (-147.5%)
-9.14
est: -8.08 (-13.1%)
-19.78
est: -19.48 (-1.5%)
-31.22
est: 10.36 (-401.4%)
-7.25
-7.25 – -7.25
-170.0% YoY
-8.94
-8.94 – -8.94
-23.4% YoY
-6.60
-6.60 – -6.60
+26.2% YoY
-7.63
-7.63 – -7.63
-15.5% YoY
-6.56
-6.56 – -6.56
+14.0% YoY
-6.91
-6.91 – -6.91
-5.3% YoY
-8.08
-8.08 – -8.08
-17.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.43B
OE per share TTM
-18.90
Owner's Yield
-326.90%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2,142.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 8.5K 0.56%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 307.9K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.2K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.4K 0.48%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 58.9K 0.39%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.04M 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 53.0K 0.28%
8 Vanguard ESG International Stock ETF VSGX 0.00% 13.9K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.14M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.7K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-83.4K
Shares Outstanding
131.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Heidi Wang Chief Executive Officer & Director 10M
Ya-Chi Chen Interim CEO & CSO 6M female
Colin Kao Chief Operating Officer & Finance Director 4M male
Chun-Hung Chou Vice President of Chemical Pharmacy and R&D Office male
Ruo Chen Zhuang Accounting Supervisor
Steven Innaimo Interim COO & VP of Clinical Operations of OBI Pharma USA, Inc. male
Wade Liu Head of Global Manufacturing & Supply Chain male
Po-Jen Chang Director of Human Resources & Administration male
Dong Xu Chief Medical Officer of OBI Pharma USA, Inc.
Kevin Poulos Chief Business Officer of OBI Pharma USA, Inc. male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits