Tanvex BioPharma Statistics
Total Valuation
TPE:6541 has a market cap or net worth of TWD 14.60 billion. The enterprise value is 15.87 billion.
Market Cap | 14.60B |
Enterprise Value | 15.87B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:6541 has 238.49 million shares outstanding. The number of shares has increased by 20.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 238.49M |
Shares Change (YoY) | +20.44% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 2.01% |
Float | 100.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 420.88 |
PB Ratio | 16.34 |
P/TBV Ratio | 16.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.48 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.63 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.85.
Current Ratio | 1.94 |
Quick Ratio | 1.17 |
Debt / Equity | 1.85 |
Debt / EBITDA | n/a |
Debt / FCF | -1.31 |
Interest Coverage | -25.43 |
Financial Efficiency
Return on equity (ROE) is -161.17% and return on invested capital (ROIC) is -33.29%.
Return on Equity (ROE) | -161.17% |
Return on Assets (ROA) | -30.84% |
Return on Invested Capital (ROIC) | -33.29% |
Return on Capital Employed (ROCE) | -56.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | 0.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.19, so TPE:6541's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +30.21% |
50-Day Moving Average | 68.18 |
200-Day Moving Average | 65.31 |
Relative Strength Index (RSI) | 49.06 |
Average Volume (20 Days) | 293,009 |
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:6541 had revenue of TWD 34.68 million and -1.38 billion in losses. Loss per share was -8.90.
Revenue | 34.68M |
Gross Profit | 8.29M |
Operating Income | -1.36B |
Pretax Income | -1.38B |
Net Income | -1.38B |
EBITDA | -1.25B |
EBIT | -1.36B |
Loss Per Share | -8.90 |
Balance Sheet
The company has 376.96 million in cash and 1.65 billion in debt, giving a net cash position of -1.27 billion or -5.33 per share.
Cash & Cash Equivalents | 376.96M |
Total Debt | 1.65B |
Net Cash | -1.27B |
Net Cash Per Share | -5.33 |
Equity (Book Value) | 893.31M |
Book Value Per Share | 5.44 |
Working Capital | 327.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -105.91 million, giving a free cash flow of -1.26 billion.
Operating Cash Flow | -1.15B |
Capital Expenditures | -105.91M |
Free Cash Flow | -1.26B |
FCF Per Share | -5.27 |
Margins
Gross Margin | 23.91% |
Operating Margin | -3,912.40% |
Pretax Margin | -3,982.94% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TPE:6541 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 | -20.44% |
Shareholder Yield | -20.44% |
Earnings Yield | -9.47% |
FCF Yield | -8.61% |
Stock Splits
The last stock split was on March 2, 2023. It was a reverse split with a ratio of 0.3335779572.
Last Split Date | Mar 2, 2023 |
Split Type | Reverse |
Split Ratio | 0.3335779572 |
Scores
TPE:6541 has an Altman Z-Score of -5.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.72 |
Piotroski F-Score | n/a |