JBPHF
+0.0 · +0.00%
USD · PINK

Jacobio Pharmaceuticals Group Co. Ltd.(JBPHF) Stock Analysis | Healthcare

USD --+0.00%
Reward43Moderate
Risk40Moderate
75%Data
Thin -23% profit margin · Revenue growing 572% YoY
Value Trap
Market Cap:653.10M
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
Risk Rating
40
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JBPHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JBPHF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Jacobio Pharmaceuticals Group Co. Ltd.?

, an investment holding company, engages in the in-house discovery and development of oncology therapies.

JBPHF · Verdict

Moderate reward · moderate risk

JBPHF's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

JBPHF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Cash flow6/100

    -55% free-cash-flow margin

  • Profitability35/100

    -100% net margin · -5% ROE

  • Growth38/100

    Rev +0.6% CAGR · earnings -19.7%

Model-based scoring. For information only — not financial advice.

What is Jacobio Pharmaceuticals Group Co. Ltd.?

, an investment holding company, engages in the in-house discovery and development of oncology therapies. Its clinical stage candidates include Glecirasib (JAB-21822), a KRAS G12C inhibitor under various stage studies for indications, such as NSCLC, PDAC, CRC, and other solid tumors; Sitneprotafib (JAB-3312), an SHP2 inhibitor that is in Phase III trials for NSCLC indication; JAB-23E73, a Pan-KRAS inhibitor for indications, including PDAC, CRC, and NSCLC; JAB-2485 Aurora A inhibitor, JAB-30355 p53 Y220C reactivator, JAB-BX102 CD73 mAb inhibitor, JAB-26766 PARP 7 inhibitor, and JAB-BX300 LIF inhibitor under trials for solid tumor indications; and JAB-24114, a glutamine-utilizing enzyme for solid tumors and hematological malignancies. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 653.10M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap653.10M
P/E RatioN/A
Dividend YieldN/A
Beta0.566
Insider Activity
12M windowNo data
No insider activity data available for this ticker.