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4168.TWO

STRONG SELLREMOVE

GlycoNex Incorporation · Healthcare · Taiwan · $91M · Avg Vol: $475K/d

17
StockRank
Q
31
V
26
M
44
P/E (TTM)
ROE
-27.9%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

GlycoNex is a small-scale biotech with no commercialized high-margin products or CDMO capabilities, failing our quality screens.

COMPANY DESCRIPTION

GlycoNex Incorporation is a clinical-stage biotechnology company specializing in the development of glycan-targeted monoclonal antibodies for cancer immunotherapy. The company’s proprietary carbohydrate-based antigen platform allows it to identify and target novel tumor-associated antigens with high specificity. It operates as an R&D-focused innovator, seeking to license its oncology pipeline candidates to global pharmaceutical partners for late-stage development.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue1.0M80,3180.5M1.2M8.0%
EPS-0.06-0.07-0.05-0.07
Shares107.4M108.5M108.5M112.5M+4.8%
Debt7.1M28,43728,43715.0M28.3%
Equity45.7M40.3M33.1M31.0M-12.1%
Op CF-5.3M-5.8M-7.0M-5.3M
Inv CF-12.6M8.1M5.8M3.1M
Fin CF16.6M-0.2M37913.5M
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PRICE (1Y)+11.1%
0.710.760.800.850.89May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.79
RSI (14)
42.1
52W High
$0.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
-15.5%30.6
ROE
-27.9%26.2
GP/Assets
1.1%12.9
Op. Margin
-666.4%9.1
FCF/Assets
-22.1%15.2
Piotroski
549.0
Int. Cover
-32.3x15.1
D/E Ratio
0.53x30.6
Current Ratio
9.79x86.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
-11.9x25.0
P/FCF
N/A
P/B
3.2x40.3
P/S
79.6x8.3
Div Yield
N/A
Momentum
44
52W High %
81%76.7
RS 6M
-52%22.9
SMA 50/200
1.00x62.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$91M
P/E (Forward)
Gross Margin
47.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4168.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4168.TWOGlycoNex Incorporation(you)$91M17STRONG SELL
6492.TWOSenhwa Biosciences, Inc.$121M17STRONG SELL
6733.TWOBioGend Therapeutics Co., Ltd.$102M12STRONG SELL
6838.TWFormosa Pharmaceuticals, Inc.$116M15STRONG SELL
6885.TWBRIM Biotechnology, Inc.$91M9STRONG SELL
4178.TWStemCyte International, Ltd.$117M12STRONG SELL
6657.TWEnergenesis Biomedical CO.,LTD.$101M8STRONG SELL
6461.TWOIntech Biopharm Corporation$84M6STRONG SELL
6794.TWUnicoCell Biomed Co., Ltd.$159M18STRONG SELL
3205.TWOSagittarius Life Science Corp$111M26SELL

Peer medians: ROE 3.6% · P/E 16.2x · Gross margin 42.1%

GlycoNex Incorporation (4168.TWO) — Stock Score Summary

GlycoNex Incorporation (4168.TWO) has a MoatMap StockRank of 17/100 based on Quality (31/100), Value (26/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. GlycoNex is a small-scale biotech with no commercialized high-margin products or CDMO capabilities, failing our quality screens.

GlycoNex Incorporation is a clinical-stage biotechnology company specializing in the development of glycan-targeted monoclonal antibodies for cancer immunotherapy. The company’s proprietary carbohydrate-based antigen platform allows it to identify and target novel tumor-associated antigens with high specificity. It operates as an R&D-focused innovator, seeking to license its oncology pipeline candidates to global pharmaceutical partners for late-stage development.

Key Financial Metrics

Price$0.79
Market Cap$91M
Price/Book3.21
Return on Equity-27.9%
Return on Invested Capital-15.5%
Debt/Equity52.55
Gross Margin47.4%
Operating Margin-666.4%
Revenue Growth-11.2%
Free Cash Flow$-344K

GlycoNex Incorporation operates in the Biotechnology industry, part of the Healthcare sector (Taiwan).

Frequently Asked Questions

What is GlycoNex Incorporation’s (4168.TWO) StockRank?
MoatMap’s StockRank for GlycoNex Incorporation (4168.TWO) is 17/100, with a Strong Sell signal. It is a composite of Quality (31), Value (26), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does GlycoNex Incorporation have an economic moat?
GlycoNex Incorporation (4168.TWO) has a Quality factor score of 31/100. 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 GlycoNex Incorporation a buy, hold, or sell?
MoatMap’s current signal for GlycoNex Incorporation (4168.TWO) is Strong Sell, based on a StockRank of 17/100. 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 GlycoNex Incorporation in?
GlycoNex Incorporation (4168.TWO) operates in the Healthcare sector, specifically the Biotechnology industry (Taiwan).