PhytoHealth Corporation (TPE:4108)

PhytoHealth Statistics

Total Valuation

PhytoHealth has a market cap or net worth of TWD 2.74 billion. The enterprise value is 2.01 billion.

Market Cap	2.74B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

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

Share Statistics

PhytoHealth has 198.62 million shares outstanding.

Current Share Class	198.62M
Shares Outstanding	198.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	1.14%
Float	159.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.80
PB Ratio	1.21
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.67
EV / Sales	14.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.83

Financial Position

The company has a current ratio of 28.66, with a Debt / Equity ratio of 0.01.

Current Ratio	28.66
Quick Ratio	25.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-440.31

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-7.08%
Revenue Per Employee	1.65M
Profits Per Employee	-711,429
Employee Count	84
Asset Turnover	0.06
Inventory Turnover	0.60

Taxes

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

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.36, so PhytoHealth's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.55%
50-Day Moving Average	13.91
200-Day Moving Average	14.08
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	164,565

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 138.46 million and -59.76 million in losses. Loss per share was -0.30.

Revenue	138.46M
Gross Profit	53.50M
Operating Income	-162.03M
Pretax Income	-99.66M
Net Income	-59.76M
EBITDA	-123.46M
EBIT	-162.03M
Loss Per Share	-0.30

Balance Sheet

The company has 1.18 billion in cash and 18.44 million in debt, with a net cash position of 1.16 billion or 5.82 per share.

Cash & Cash Equivalents	1.18B
Total Debt	18.44M
Net Cash	1.16B
Net Cash Per Share	5.82
Equity (Book Value)	2.27B
Book Value Per Share	9.30
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -36.33 million and capital expenditures -4.86 million, giving a free cash flow of -41.20 million.

Operating Cash Flow	-36.33M
Capital Expenditures	-4.86M
Free Cash Flow	-41.20M
FCF Per Share	-0.21

Margins

Gross margin is 38.64%, with operating and profit margins of -117.02% and -43.16%.

Gross Margin	38.64%
Operating Margin	-117.02%
Pretax Margin	-71.97%
Profit Margin	-43.16%
EBITDA Margin	-89.16%
EBIT Margin	-117.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.18%
FCF Yield	-1.50%

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

PhytoHealth has an Altman Z-Score of 29.06 and a Piotroski F-Score of 1.

Altman Z-Score	29.06
Piotroski F-Score	1