Symbio Pharmaceuticals Limited (4582) AI Stock Analysis

• Market Cap: ¥8.19B
• Dividend Yield: N/A
• Average Volume (3M): 570.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: -56.12%
• EPS Growth: -73.82%
• Country: JP
• Employees: 108
• Sector: Healthcare
• Sector Strength: 39
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -27.95
• Shares Outstanding: 48,826,230
• 10 Day Avg. Volume: 294,440
• 30 Day Avg. Volume: 570,450
• PEG Ratio: -0.49
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Symbio Pharmaceuticals is currently facing significant financial challenges with declining revenues and negative profitability. A strong equity position without debt provides some stability, but the company must focus on improving revenue and managing costs. Technical analysis shows mixed signals, with slight momentum concerns. Valuation remains a concern due to negative earnings and lack of dividends, making the stock an unattractive option for income investors.

Symbio Pharmaceuticals Limited Business Overview & Revenue Model

Company Description

Symbio Pharmaceuticals Limited (4582) is a specialized pharmaceutical company focused on the development, manufacturing, and distribution of innovative healthcare solutions. The company operates within the biotechnology and pharmaceutical sectors, offering a portfolio of prescription medications, over-the-counter drugs, and advanced therapeutic treatments. Symbio Pharmaceuticals is committed to advancing patient care by providing high-quality and accessible medical options tailored to various health conditions.

How the Company Makes Money

Symbio Pharmaceuticals Limited generates revenue through multiple streams, primarily by manufacturing and selling pharmaceutical products. The company's core revenue comes from the sale of its proprietary prescription drugs and over-the-counter medications to healthcare providers, pharmacies, and direct consumers. Symbio also engages in licensing agreements and strategic partnerships with other pharmaceutical companies, leveraging its research and development capabilities to co-develop new medications and treatments. Additionally, the company may receive milestone payments and royalties from these partnerships, further contributing to its income. By consistently investing in research and development, Symbio Pharmaceuticals ensures a steady pipeline of innovative products that drive its growth and profitability.

Symbio Pharmaceuticals Limited Financial Statement Overview

Summary

Symbio Pharmaceuticals is navigating a challenging period with declining revenues and significant losses impacting profitability and cash flow. The company maintains a strong equity position with no debt, which could support future recovery. However, strategic improvements in revenue generation and cost management are essential for financial stability.

Income Statement

Symbio Pharmaceuticals has faced significant challenges, with revenues declining from 2022 to 2024. The company has been operating at a loss with negative EBIT and EBITDA margins, and a substantial decrease in net income. The gross profit margin remains reasonable, but overall profitability is severely impacted by high operating losses.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a debt-to-equity ratio of zero. However, the return on equity has been negative due to sustained net losses. The equity ratio is healthy, indicating a solid capital structure despite financial losses.

Cash Flow

Symbio Pharmaceuticals has experienced negative free cash flow growth, consistent with operating losses. Operating cash flow has been negative, indicating cash flow challenges. Free cash flow to net income ratios are also negative, highlighting the need for cash management improvements.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.45B	5.59B	10.01B	8.25B	2.99B
Gross Profit	1.87B	4.41B	7.60B	5.80B	866.85M
EBITDA	-3.78B	-714.00M	2.20B	1.11B	-4.44B
Net Income	-3.83B	-1.96B	1.18B	2.03B	-4.09B
Balance Sheet
Total Assets	4.97B	8.17B	10.43B	8.45B	6.27B
Cash, Cash Equivalents and Short-Term Investments	3.96B	6.52B	6.28B	3.86B	3.85B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	770.77M	960.33M	1.93B	1.71B	1.62B
Stockholders Equity	4.20B	7.21B	8.51B	6.75B	4.66B
Cash Flow
Free Cash Flow	-3.44B	-427.48M	1.57B	76.20M	-4.27B
Operating Cash Flow	-3.42B	-194.69M	1.61B	140.04M	-4.12B
Investing Cash Flow	-3.96M	-376.70M	-47.13M	-70.85M	-160.31M
Financing Cash Flow	708.47M	680.16M	627.99M	-71.92M	4.22B

Symbio Pharmaceuticals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 168.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4582, the sentiment is Negative. The current price of 168 is below the 20-day moving average (MA) of 172.95, above the 50-day MA of 166.98, and below the 200-day MA of 196.30, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 7.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4582.

Symbio Pharmaceuticals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4519	79 Outperform	$11.72T	28.59	22.80%	3.51%	17.96%	25.65%
4503	79 Outperform	¥2.52T	49.46	3.22%	5.28%	19.25%	294.48%
4523	72 Outperform	$1.16T	25.22	5.34%	3.87%	6.42%	10.82%
4568	67 Neutral	$6.01T	20.67	17.60%	1.86%	17.77%	49.34%
4502	65 Neutral	$7.04T	64.95	1.50%	4.41%	7.45%	-25.77%
Sector *	64 Neutral	¥341.96B	10.46	-2.86%	2.58%	11.81%	-7.17%
4582	51 Neutral	¥8.19B	―		―	-56.12%	-73.82%

Symbio Pharmaceuticals Limited Corporate Events

SymBio Pharmaceuticals Reports Significant Financial Decline in FY 2024

SymBio Pharmaceuticals Limited reported a significant decline in financial performance for the fiscal year 2024, with net sales falling by 56.1% and a substantial increase in net loss compared to the previous year. The company continues to face challenges, including a decrease in total assets and cash equivalents, while planning a new subsidiary in the USA, which may impact its future operations and market positioning.