Symbio Pharmaceuticals Limited (4582) AI Stock Analysis

• Market Cap: ¥7.60B
• Dividend Yield: N/A
• Average Volume (3M): 426.57K
• 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: 69
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -84.72
• Shares Outstanding: 48,798,880
• 10 Day Avg. Volume: 612,500
• 30 Day Avg. Volume: 426,573
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• 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

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

Income Statement

Balance Sheet

Cash Flow

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
	EBIT
-3.88B	-811.67M	1.96B	1.02B	-4.51B
	EBITDA
-3.78B	-714.00M	2.20B	1.11B	-4.44B
	Net Income Common Stockholders
-3.83B	-1.96B	1.18B	2.03B	-4.09B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.96B	6.52B	6.28B	3.86B	3.85B
	Total Assets
4.97B	8.17B	10.43B	8.45B	6.27B
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-3.96B	-6.52B	-6.28B	-3.86B	-3.85B
	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: 156.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 156 is above the 20-day moving average (MA) of 153.10, below the 50-day MA of 167.22, and below the 200-day MA of 218.96, indicating a neutral trend. The MACD of -3.94 indicates Negative momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, 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	$10.34T	26.70	22.80%	1.33%	17.96%	25.65%
4568	76 Outperform	$5.83T	24.06	17.60%	1.80%	17.77%	48.97%
4502	68 Neutral	$6.78T	32.40	2.87%	4.04%	9.83%	15.49%
4523	65 Neutral	$1.15T	19.69	6.83%	3.89%	5.63%	30.61%
4503	62 Neutral	$2.29T	49.09	3.22%	4.85%	19.25%	294.48%
4582	51 Neutral	¥7.60B	―		―	-56.12%	-73.82%
Sector *	51 Neutral	$5.32B	3.41	-40.36%	2.89%	17.93%	2.52%

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.