StemCyte International, Ltd. (TPE:4178)

StemCyte International Statistics

Total Valuation

TPE:4178 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 2.11 billion.

Market Cap	4.02B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4178 has 215.87 million shares outstanding.

Current Share Class	215.87M
Shares Outstanding	215.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	8.41%
Float	136.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.22
PB Ratio	2.38
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.74
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.58

Financial Position

The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.13.

Current Ratio	10.80
Quick Ratio	9.10
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-18.14

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-8.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:4178 has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.79%
50-Day Moving Average	22.58
200-Day Moving Average	25.39
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	633,069

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, TPE:4178 had revenue of TWD 357.74 million and -179.45 million in losses. Loss per share was -0.93.

Revenue	357.74M
Gross Profit	116.02M
Operating Income	-229.46M
Pretax Income	-175.91M
Net Income	-179.45M
EBITDA	-201.78M
EBIT	-229.46M
Loss Per Share	-0.93

Balance Sheet

The company has 2.12 billion in cash and 215.75 million in debt, with a net cash position of 1.91 billion or 8.84 per share.

Cash & Cash Equivalents	2.12B
Total Debt	215.75M
Net Cash	1.91B
Net Cash Per Share	8.84
Equity (Book Value)	1.68B
Book Value Per Share	8.75
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was -77.98 million and capital expenditures -1.26 million, giving a free cash flow of -79.24 million.

Operating Cash Flow	-77.98M
Capital Expenditures	-1.26M
Depreciation & Amortization	27.68M
Net Borrowing	-27.09M
Free Cash Flow	-79.24M
FCF Per Share	-0.37

Margins

Gross margin is 32.43%, with operating and profit margins of -64.14% and -50.16%.

Gross Margin	32.43%
Operating Margin	-64.14%
Pretax Margin	-49.17%
Profit Margin	-50.16%
EBITDA Margin	-56.41%
EBIT Margin	-64.14%
FCF Margin	n/a

Dividends & Yields

TPE:4178 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	-4.47%
FCF Yield	-1.97%

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

TPE:4178 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	2