NaviFUS Corp is a Biotech company providing novel platform solutions for crossing the blood-brain barrier (BBB) for enhanced oncology drug delivery. Its product, the NaviFUS System, is designed to utilize non-invasive ultrasound energy to enable transient and safe enhancement of BBB permeability to facilitate the transport of small or large molecular CNS drugs to target tumor tissue at high precision for better treatment outcomes. Its vision is to cater to CNS disease patients locally and globally by bringing therapeutic ultrasound technology to clinical use.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	14.86
Equity-to-Asset	0.86
Debt-to-Equity	0.06
Debt-to-EBITDA	-0.38
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	19.89	Distress Grey Safe
Beneish M-Score	-3.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	14.1
	3-Year EPS without NRI Growth Rate	13.7
	3-Year FCF Growth Rate	3.8
	3-Year Book Growth Rate	-7.9

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.59
	9-Day RSI	51.89
	14-Day RSI	50.69
	6-1 Month Momentum %	5.18
	12-1 Month Momentum %	24.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.3
	Quick Ratio	10.3
	Cash Ratio	10.11
	Days Inventory	155.61
	Days Sales Outstanding	439.56
	Days Payable	14.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.5
	Shareholder Yield %	-8.89

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-40.96
	Operating Margin %	-1460.33
	Net Margin %	-1307.86
	FCF Margin %	-1324.17
	ROE %	-20.39
	ROA %	-17.63
	ROIC %	-83.13
	ROC (Joel Greenblatt) %	-100.76
	ROCE %	-19.38

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	236.4
	PB Ratio	3.49
	Price-to-Tangible-Book	3.53
	EV-to-EBIT	-14.74
	EV-to-EBITDA	-17.81
	EV-to-Revenue	199
	EV-to-FCF	-15.03
	Price-to-Net-Current-Asset-Value	4.74
	Price-to-Net-Cash	4.85
	Earnings Yield (Greenblatt) %	-6.78
	FCF Yield %	-5.3

Financials

Annual Quarterly TTM

ROCO:6872's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

NaviFUS Corp Executives

Details

GF Value

ROCO:6872

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	7.38
	EPS (TTM) (NT$)	-1.657
	Beta	0
	Volatility %	24.84
	14-Day RSI	50.69
	14-Day ATR (NT$)	0.491831
	20-Day SMA (NT$)	29.5125
	12-1 Month Momentum %	24.58
	52-Week Range (NT$)	23.046732 - 33
	Shares Outstanding (Mil)	62.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

NaviFUS Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NaviFUS Corp Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

NaviFUS Corp Frequently Asked Questions

What is NaviFUS Corp(ROCO:6872)'s stock price today?

The current price of ROCO:6872 is NT$29.55. The 52 week high of ROCO:6872 is NT$33.00 and 52 week low is NT$23.05.

When is next earnings date of NaviFUS Corp(ROCO:6872)?

The next earnings date of NaviFUS Corp(ROCO:6872) is .

Does NaviFUS Corp(ROCO:6872) pay dividends? If so, how much?

NaviFUS Corp(ROCO:6872) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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