Genomics BioSci & Tech. Co.,Ltd. (TPE:4195)

Genomics BioSci & Tech. Statistics

Total Valuation

TPE:4195 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 1.75 billion.

Market Cap	1.20B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4195 has 72.45 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	72.45M
Shares Outstanding	72.45M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	4.58%
Float	53.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.24
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.36
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.22

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.20.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-5.21
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-14.73%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-9.62%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.13, so TPE:4195's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-10.30%
50-Day Moving Average	25.47
200-Day Moving Average	24.87
Relative Strength Index (RSI)	21.98
Average Volume (20 Days)	707,467

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:4195 had revenue of TWD 738.40 million and -54.09 million in losses. Loss per share was -0.75.

Revenue	738.40M
Gross Profit	239.63M
Operating Income	-79.70M
Pretax Income	-83.63M
Net Income	-54.09M
EBITDA	-12.45M
EBIT	-79.70M
Loss Per Share	-0.75

Balance Sheet

The company has 152.64 million in cash and 640.75 million in debt, with a net cash position of -488.10 million or -6.74 per share.

Cash & Cash Equivalents	152.64M
Total Debt	640.75M
Net Cash	-488.10M
Net Cash Per Share	-6.74
Equity (Book Value)	534.55M
Book Value Per Share	6.52
Working Capital	70.95M

Cash Flow

In the last 12 months, operating cash flow was -87.93 million and capital expenditures -35.16 million, giving a free cash flow of -123.09 million.

Operating Cash Flow	-87.93M
Capital Expenditures	-35.16M
Depreciation & Amortization	67.24M
Net Borrowing	49.86M
Free Cash Flow	-123.09M
FCF Per Share	-1.70

Margins

Gross margin is 32.45%, with operating and profit margins of -10.79% and -7.33%.

Gross Margin	32.45%
Operating Margin	-10.79%
Pretax Margin	-11.33%
Profit Margin	-7.33%
EBITDA Margin	-1.69%
EBIT Margin	-10.79%
FCF Margin	n/a

Dividends & Yields

TPE:4195 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-4.51%
FCF Yield	-10.27%

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

The last stock split was on August 8, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 8, 2023
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3