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206650.KQ

HOLD

EuBiologics Co., Ltd. · Healthcare · South Korea · $214M · Avg Vol: $2M/d

59
StockRank
Q
68
V
59
M
21
P/E (TTM)
7.8x
ROE
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

EuBiologics Co., Ltd., a biopharmaceutical company, focuses on developing vaccines against global pandemic and bacterial vaccines primarily in South Korea.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue36.1M45.2M62.5M97.2M39.1%
EPS-0.02-0.250.340.73115.1%
Shares36.4M36.5M36.5M36.6M+0.5%
Debt2.6M10.2M9.6M8.4M2.6M-0.0%
Equity81.1M72.5M86.0M114.2M12.1%
Op CF4.2M17.2M28.1M32.0M96.8%
Inv CF-1.4M-18.3M-17.6M-25.9M
Fin CF0.4M0.4M-2.5M-5.4M
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PRICE (1Y)-30.5%
5.365.956.547.137.72May 14Jun 8Jun 26
SMA 50SMA 200
Close
$5.36
RSI (14)
42.7
52W High
$11.53
From 52W High
0.5%

SCORE BREAKDOWN

Quality
68
ROIC
27.6%95.8
ROE
N/A
GP/Assets
39.6%78.5
Op. Margin
35.2%95.3
FCF/Assets
13.4%92.1
Piotroski
782.3
Int. Cover
50.0x88.5
D/E Ratio
0.14x60.0
Current Ratio
N/A
Value
59
P/E (TTM)
7.8x93.2
EV/EBITDA
N/A
P/FCF
10.1x82.3
P/B
1.8x62.6
P/S
3.3x53.1
Div Yield
N/A
Momentum
21
52W High %
46%24.0
RS 6M
-137%4.9
SMA 50/200
0.89x34.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$214M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 206650.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
206650.KQEuBiologics Co., Ltd.(you)$214M59HOLD
200670.KQHumedix Co., Ltd.$191M55HOLD
476060.KQOnconic Therapeutics$454M57HOLD
293480.KSHana Pharm Co., Ltd.$103M61HOLD
271980.KSJeil Pharmaceutical Co.,Ltd$98M55HOLD
243070.KQHuons Co., Ltd.$210M80STRONG BUY
106190.KQHigh Tech Pharm Co., Ltd.$100M66BUY
003000.KSBukwang Pharmaceutical Co., Ltd.$272M39HOLD
176750.KQDuChemBIO Co.,Ltd.$110M46HOLD
003090.KSDaewoong Co., Ltd.$464M69BUY

Peer medians: ROE 0.1% · P/E 16.8x · Gross margin 43.8%

EuBiologics Co., Ltd. (206650.KQ) — Stock Score Summary

EuBiologics Co., Ltd. (206650.KQ) has a MoatMap StockRank of 59/100 based on Quality (68/100), Value (59/100), and Momentum (21/100) factor scores. The current signal is HOLD.

EuBiologics Co., Ltd., a biopharmaceutical company, focuses on developing vaccines against global pandemic and bacterial vaccines primarily in South Korea.

Key Financial Metrics

Price$5.36
Market Cap$214M
P/E (TTM)7.79
Price/Book1.83
Return on Invested Capital27.6%
Debt/Equity14.10
Gross Margin100.0%
Operating Margin35.2%
Revenue Growth54.4%
Free Cash Flow$21M

EuBiologics Co., Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is EuBiologics Co., Ltd.’s (206650.KQ) StockRank?
MoatMap’s StockRank for EuBiologics Co., Ltd. (206650.KQ) is 59/100, with a Hold signal. It is a composite of Quality (68), Value (59), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does EuBiologics Co., Ltd. have an economic moat?
EuBiologics Co., Ltd. (206650.KQ) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EuBiologics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for EuBiologics Co., Ltd. (206650.KQ) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EuBiologics Co., Ltd. in?
EuBiologics Co., Ltd. (206650.KQ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (South Korea).