PhytoHealth Corporation (TPE:4108)

PhytoHealth Statistics

Total Valuation

PhytoHealth has a market cap or net worth of TWD 2.46 billion. The enterprise value is 1.89 billion.

Market Cap	2.46B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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)	-0.00%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	1.15%
Float	158.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.78
PB Ratio	1.10
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.95
EV / Sales	13.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.96

Financial Position

The company has a current ratio of 35.67, with a Debt / Equity ratio of 0.01.

Current Ratio	35.67
Quick Ratio	31.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-473.37

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-7.70%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	1.65M
Profits Per Employee	-703,917
Employee Count	84
Asset Turnover	0.06
Inventory Turnover	0.69

Taxes

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

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.35, so PhytoHealth's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-17.61%
50-Day Moving Average	12.46
200-Day Moving Average	13.75
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	300,859

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 138.56 million and -59.13 million in losses. Loss per share was -0.30.

Revenue	138.56M
Gross Profit	43.66M
Operating Income	-174.20M
Pretax Income	-108.72M
Net Income	-59.13M
EBITDA	-136.94M
EBIT	-174.20M
Loss Per Share	-0.30

Balance Sheet

The company has 1.00 billion in cash and 23.96 million in debt, with a net cash position of 979.47 million or 4.93 per share.

Cash & Cash Equivalents	1.00B
Total Debt	23.96M
Net Cash	979.47M
Net Cash Per Share	4.93
Equity (Book Value)	2.24B
Book Value Per Share	9.24
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -27.42 million and capital expenditures -5.18 million, giving a free cash flow of -32.59 million.

Operating Cash Flow	-27.42M
Capital Expenditures	-5.18M
Depreciation & Amortization	37.26M
Net Borrowing	-10.95M
Free Cash Flow	-32.59M
FCF Per Share	-0.16

Margins

Gross margin is 31.51%, with operating and profit margins of -125.72% and -42.67%.

Gross Margin	31.51%
Operating Margin	-125.72%
Pretax Margin	-78.47%
Profit Margin	-42.67%
EBITDA Margin	-98.83%
EBIT Margin	-125.72%
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	-2.40%
FCF Yield	-1.32%

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 32.05 and a Piotroski F-Score of 2.

Altman Z-Score	32.05
Piotroski F-Score	2