PhytoHealth Corporation (TPE:4108)

PhytoHealth Statistics

Total Valuation

PhytoHealth has a market cap or net worth of TWD 2.70 billion. The enterprise value is 2.07 billion.

Market Cap	2.70B
Enterprise Value	2.07B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PhytoHealth has 198.62 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	198.62M
Shares Outstanding	198.62M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	1.14%
Float	158.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.07
PB Ratio	1.18
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.52
EV / Sales	15.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.67

Financial Position

The company has a current ratio of 27.41, with a Debt / Equity ratio of 0.01.

Current Ratio	27.41
Quick Ratio	24.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-464.31

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-7.57%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	1.60M
Profits Per Employee	-692,845
Employee Count	84
Asset Turnover	0.06
Inventory Turnover	0.66

Taxes

Income Tax	-15,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.38, so PhytoHealth's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-16.82%
50-Day Moving Average	13.90
200-Day Moving Average	14.18
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	292,794

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, PhytoHealth had revenue of TWD 134.58 million and -58.20 million in losses. Loss per share was -0.29.

Revenue	134.58M
Gross Profit	41.29M
Operating Income	-174.58M
Pretax Income	-110.11M
Net Income	-58.20M
EBITDA	-125.51M
EBIT	-174.58M
Loss Per Share	-0.29

Balance Sheet

The company has 1.07 billion in cash and 15.73 million in debt, with a net cash position of 1.05 billion or 5.31 per share.

Cash & Cash Equivalents	1.07B
Total Debt	15.73M
Net Cash	1.05B
Net Cash Per Share	5.31
Equity (Book Value)	2.29B
Book Value Per Share	9.05
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was -39.72 million and capital expenditures -5.54 million, giving a free cash flow of -45.26 million.

Operating Cash Flow	-39.72M
Capital Expenditures	-5.54M
Free Cash Flow	-45.26M
FCF Per Share	-0.23

Margins

Gross margin is 30.68%, with operating and profit margins of -129.73% and -43.25%.

Gross Margin	30.68%
Operating Margin	-129.73%
Pretax Margin	-81.82%
Profit Margin	-43.25%
EBITDA Margin	-93.26%
EBIT Margin	-129.73%
FCF Margin	n/a

Dividends & Yields

PhytoHealth 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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-2.15%
FCF Yield	-1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2