Cameo Communications, Inc. (TPE:6142)

Cameo Communications Statistics

Total Valuation

TPE:6142 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.61 billion.

Market Cap	2.83B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6142 has 283.23 million shares outstanding.

Current Share Class	283.23M
Shares Outstanding	283.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.52%
Float	141.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.42
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.01

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.17.

Current Ratio	2.67
Quick Ratio	1.74
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-13.93

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-5.05%
Revenue Per Employee	2.96M
Profits Per Employee	-151,123
Employee Count	608
Asset Turnover	0.43
Inventory Turnover	2.56

Taxes

In the past 12 months, TPE:6142 has paid 828,000 in taxes.

Income Tax	828,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.12, so TPE:6142's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.75%
50-Day Moving Average	9.36
200-Day Moving Average	9.44
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	642,261

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:6142 had revenue of TWD 1.80 billion and -91.88 million in losses. Loss per share was -0.28.

Revenue	1.80B
Gross Profit	196.39M
Operating Income	-170.54M
Pretax Income	-91.06M
Net Income	-91.88M
EBITDA	-100.83M
EBIT	-170.54M
Loss Per Share	-0.28

Balance Sheet

The company has 724.89 million in cash and 507.04 million in debt, with a net cash position of 217.85 million or 0.77 per share.

Cash & Cash Equivalents	724.89M
Total Debt	507.04M
Net Cash	217.85M
Net Cash Per Share	0.77
Equity (Book Value)	2.93B
Book Value Per Share	8.84
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -214.38 million and capital expenditures -22.75 million, giving a free cash flow of -237.14 million.

Operating Cash Flow	-214.38M
Capital Expenditures	-22.75M
Free Cash Flow	-237.14M
FCF Per Share	-0.84

Margins

Gross margin is 10.92%, with operating and profit margins of -9.48% and -5.11%.

Gross Margin	10.92%
Operating Margin	-9.48%
Pretax Margin	-5.06%
Profit Margin	-5.11%
EBITDA Margin	-5.61%
EBIT Margin	-9.48%
FCF Margin	n/a

Dividends & Yields

TPE:6142 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	-3.25%
FCF Yield	-8.38%

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 April 8, 2021. It was a reverse split with a ratio of 0.8562596864.

Last Split Date	Apr 8, 2021
Split Type	Reverse
Split Ratio	0.8562596864

Scores

TPE:6142 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3