Energenesis Biomedical CO.,LTD. (TPE:6657)

TPE:6657 Statistics

Total Valuation

TPE:6657 has a market cap or net worth of TWD 4.03 billion. The enterprise value is 3.12 billion.

Market Cap	4.03B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6657 has 88.66 million shares outstanding. The number of shares has increased by 12.05% in one year.

Current Share Class	88.66M
Shares Outstanding	88.66M
Shares Change (YoY)	+12.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.85%
Owned by Institutions (%)	0.09%
Float	68.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	539.92
PB Ratio	4.05
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.11

Financial Position

The company has a current ratio of 34.47, with a Debt / Equity ratio of 0.02.

Current Ratio	34.47
Quick Ratio	34.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-696.64

Financial Efficiency

Return on equity (ROE) is -29.74% and return on invested capital (ROIC) is -19.61%.

Return on Equity (ROE)	-29.74%
Return on Assets (ROA)	-19.10%
Return on Invested Capital (ROIC)	-19.61%
Return on Capital Employed (ROCE)	-25.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.01
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.34, so TPE:6657's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.74%
50-Day Moving Average	42.81
200-Day Moving Average	54.96
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	310,790

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:6657 had revenue of TWD 7.46 million and -243.50 million in losses. Loss per share was -2.85.

Revenue	7.46M
Gross Profit	5.76M
Operating Income	-260.55M
Pretax Income	-243.50M
Net Income	-243.50M
EBITDA	-244.17M
EBIT	-260.55M
Loss Per Share	-2.85

Balance Sheet

The company has 918.47 million in cash and 16.37 million in debt, with a net cash position of 902.10 million or 10.18 per share.

Cash & Cash Equivalents	918.47M
Total Debt	16.37M
Net Cash	902.10M
Net Cash Per Share	10.18
Equity (Book Value)	993.95M
Book Value Per Share	11.21
Working Capital	914.78M

Cash Flow

In the last 12 months, operating cash flow was -204.88 million and capital expenditures -1.81 million, giving a free cash flow of -206.68 million.

Operating Cash Flow	-204.88M
Capital Expenditures	-1.81M
Free Cash Flow	-206.68M
FCF Per Share	-2.33

Margins

Gross Margin	77.30%
Operating Margin	-3,494.90%
Pretax Margin	-3,266.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPE:6657 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	-12.05%
Shareholder Yield	-12.05%
Earnings Yield	-6.05%
FCF Yield	-5.13%

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:6657 has an Altman Z-Score of 80.23 and a Piotroski F-Score of 3.

Altman Z-Score	80.23
Piotroski F-Score	3