Taiwan
· Delayed Price · Currency is TWD Falcon Power Statistics
Total Valuation
Falcon Power has a market cap or net worth of TWD 568.12 million. The enterprise value is 423.49 million.
| Market Cap | 568.12M |
| Enterprise Value | 423.49M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Falcon Power has 40.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 27.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.73 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.69
| Current Ratio | 16.69 |
| Quick Ratio | 16.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,421.77 |
Financial Efficiency
Return on equity (ROE) is -74.88% and return on invested capital (ROIC) is -48.61%.
| Return on Equity (ROE) | -74.88% |
| Return on Assets (ROA) | -47.71% |
| Return on Invested Capital (ROIC) | -48.61% |
| Return on Capital Employed (ROCE) | -130.02% |
| Revenue Per Employee | 60.61M |
| Profits Per Employee | -24.52M |
| Employee Count | 10 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.40, so Falcon Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 141,856 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Falcon Power had revenue of TWD 606.14 million and -245.21 million in losses. Loss per share was -6.13.
| Revenue | 606.14M |
| Gross Profit | 32.37M |
| Operating Income | -266.40M |
| Pretax Income | -248.31M |
| Net Income | -245.21M |
| EBITDA | -266.00M |
| EBIT | -266.40M |
| Loss Per Share | -6.13 |
Balance Sheet
The company has 144.63 million in cash and n/a in debt, giving a net cash position of 144.63 million or 3.61 per share.
| Cash & Cash Equivalents | 144.63M |
| Total Debt | n/a |
| Net Cash | 144.63M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 204.88M |
| Book Value Per Share | 5.12 |
| Working Capital | 151.43M |
Cash Flow
| Operating Cash Flow | -18.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.34%, with operating and profit margins of -43.95% and -40.45%.
| Gross Margin | 5.34% |
| Operating Margin | -43.95% |
| Pretax Margin | -40.96% |
| Profit Margin | -40.45% |
| EBITDA Margin | -43.88% |
| EBIT Margin | -43.95% |
| FCF Margin | n/a |
Dividends & Yields
Falcon Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -43.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 1, 2024. It was a forward split with a ratio of 1.030604009.
| Last Split Date | Nov 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.030604009 |
Scores
Falcon Power has an Altman Z-Score of 45.71.
| Altman Z-Score | 45.71 |
| Piotroski F-Score | n/a |