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

TPE:6657 Statistics

Total Valuation

TPE:6657 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 2.63 billion.

Market Cap	3.40B
Enterprise Value	2.63B

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:6657 has 87.98 million shares outstanding. The number of shares has increased by 11.08% in one year.

Current Share Class	87.98M
Shares Outstanding	87.98M
Shares Change (YoY)	+11.08%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	0.09%
Float	66.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	432.50
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.56

Financial Position

The company has a current ratio of 30.13, with a Debt / Equity ratio of 0.02.

Current Ratio	30.13
Quick Ratio	29.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-476.28

Financial Efficiency

Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -14.41%.

Return on Equity (ROE)	-21.55%
Return on Assets (ROA)	-14.02%
Return on Invested Capital (ROIC)	-14.41%
Return on Capital Employed (ROCE)	-26.28%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.01
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.81% in the last 52 weeks. The beta is 0.46, so TPE:6657's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-43.81%
50-Day Moving Average	41.98
200-Day Moving Average	47.12
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	214,847

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 7.85 million and -207.74 million in losses. Loss per share was -2.36.

Revenue	7.85M
Gross Profit	5.89M
Operating Income	-225.28M
Pretax Income	-207.74M
Net Income	-207.74M
EBITDA	-210.94M
EBIT	-225.28M
Loss Per Share	-2.36

Balance Sheet

The company has 775.63 million in cash and 13.30 million in debt, with a net cash position of 762.33 million or 8.67 per share.

Cash & Cash Equivalents	775.63M
Total Debt	13.30M
Net Cash	762.33M
Net Cash Per Share	8.67
Equity (Book Value)	849.07M
Book Value Per Share	9.65
Working Capital	775.26M

Cash Flow

In the last 12 months, operating cash flow was -156.41 million and capital expenditures -2.67 million, giving a free cash flow of -159.08 million.

Operating Cash Flow	-156.41M
Capital Expenditures	-2.67M
Depreciation & Amortization	14.35M
Net Borrowing	-6.12M
Free Cash Flow	-159.08M
FCF Per Share	-1.81

Margins

Gross Margin	75.06%
Operating Margin	-2,869.09%
Pretax Margin	-2,645.66%
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	-11.08%
Shareholder Yield	-11.08%
Earnings Yield	-6.12%
FCF Yield	-4.68%

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 81.82 and a Piotroski F-Score of 3.

Altman Z-Score	81.82
Piotroski F-Score	3