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Mycenax Biotech Inc. (4726.TWO)

TWD25.10 +0.65 (+2.66%)
TW TWO Healthcare Biotechnology
Address No. 66, Shengyi 2nd Road 302041
Zhubei, TW
CEO Pei-Jiun Chen
IPO 2012-06-20
ISIN TW0004726005

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Description

Mycenax Biotech Inc. specializes in the research, development, and manufacturing of biopharmaceutical products, leveraging both mammalian and microbial cell culture systems. Its market reach extends across Taiwan, Europe, Asia, and the United States. The company cultivates a diverse portfolio of advanced biological therapeutics and components. This includes monoclonal antibodies, bi-specific antibodies, Fc-fusion proteins, recombinant proteins, peptides, non-toxic protein conjugates, antibody-cell conjugates, enzymes, antigen-binding fragments (Fab), and single-chain variable fragments (ScFv), in addition to plasmids and DNA vaccines. Beyond product innovation, Mycenax offers a comprehensive suite of process development solutions. These encompass the establishment of production cell lines, optimization of upstream and downstream processes, industrial scale-up, formulation science, and the creation of analytical methods. The firm also provides in-house analytical testing, Good Manufacturing Practice (GMP)-compliant manufacturing services for drug substances and finished products, and cell banking, all underpinned by its specialized manufacturing technologies. Established in 2001, Mycenax Biotech Inc. is headquartered in Zhubei, 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
TWD25.10 +0.65 (+2.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
295.3K
Beta
0.39
Float Shares
172.18M
Free Float %
83.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.25% +0.89% -5.36% -12.81% -15.04% -10.60% -15.29% -25.26% -39.18% -39.51% +9.84%
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
25.10
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
1.53
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +8.2% Q1'26: +61.7% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +4.0% Q1'26: +9.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -41.1% Q1'26: +32.7% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -54.6% Q1'26: -55.5% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -16.5% Q1'26: -17.3% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.4% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -2.65× Q1'26: -2.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 84% × Ke + 16% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.10
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
149.00M
est.
149.00M
est.
207.13M
est.
348.24M
est.
390.84M
est: 350.00M (+11.7%)
665.34M
est: 661.00M (+0.7%)
774.27M
est: 740.00M (+4.6%)
732.28M
est: 622.00M (+17.7%)
652.62M
est: 844.00M (-22.7%)
683.92M
est: 830.00M (-17.6%)
740.24M
est: 740.00M (+0.0%)
1.02B
1.02B – 1.02B
+37.2% YoY
EBITDA
-16.86M
est.
-16.86M
est.
-23.44M
est.
-39.41M
est.
-122.74M
est: -39.61M (-209.9%)
176.90M
est: -74.80M (+336.5%)
82.83M
est: -83.74M (+198.9%)
-160.34M
est: -70.39M (-127.8%)
-339.48M
est: -95.51M (-255.4%)
-136.46M
est: -228.62M (+40.3%)
-403.84M
est: -203.83M (-98.1%)
-279.58M
-279.58M – -279.58M
-37.2% YoY
EBIT
-68.47M
est.
-68.47M
est.
-95.19M
est.
-160.04M
est.
-228.05M
est: -160.84M (-41.8%)
28.83M
est: -303.77M (+109.5%)
-84.99M
est: -340.07M (+75.0%)
-443.65M
est: -285.84M (-55.2%)
-654.26M
est: -387.86M (-68.7%)
-439.67M
est: -481.90M (+8.8%)
-403.84M
est: -429.64M (+6.0%)
-589.31M
-589.31M – -589.31M
-37.2% YoY
Net Income
-144.20M
est.
-144.20M
est.
-236.90M
est.
-80.34M
est.
-218.18M
est: -362.56M (+39.8%)
30.95M
est: 208.06M (-85.1%)
-89.86M
est: -61.80M (-45.4%)
-453.63M
est: -57.68M (-686.5%)
-682.85M
est: -372.86M (-83.1%)
-467.13M
est: -442.43M (-5.6%)
-448.63M
est: -465.17M (+3.6%)
-252.22M
-252.22M – -252.22M
+45.8% YoY
SGA
28.85M
est.
28.85M
est.
40.10M
est.
67.42M
est.
77.14M
est: 67.76M (+13.8%)
93.77M
est: 127.97M (-26.7%)
133.96M
est: 143.26M (-6.5%)
156.16M
est: 120.42M (+29.7%)
152.23M
est: 163.40M (-6.8%)
141.94M
est: 137.29M (+3.4%)
est: 122.41M (-100.0%)
167.89M
167.89M – 167.89M
+37.2% YoY
EPS
-0.70
est.
-0.70
est.
-1.15
est.
-0.39
est.
-1.74
est: -1.76 (+1.1%)
0.24
est: 1.01 (-76.2%)
-0.61
est: -0.30 (-103.3%)
-2.74
est: -0.28 (-878.6%)
-3.32
est: -1.81 (-83.4%)
-2.26
est: -2.14 (-5.6%)
-2.17
est: -2.25 (+3.6%)
-1.22
-1.22 – -1.22
+45.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-354.03M
OE per share TTM
-1.72
Owner's Yield
-6.14%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
255.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 11.3K 0.39%

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
-1.04M
Shares Outstanding
207.34M

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
Pei-Jiun Chen President Chief Executive Officer & Chairman 7M female
Chin-Hao Liang Associate Vice President of Administration & Management Division 3M male
Wei-I Chou Associate Vice President of Pharmaceutical Development Division 3M male
Liru Yeh Assistant Vice President of Finance & Accounting Division 3M female
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