PlayNitride Inc. (TPE:6854)

PlayNitride Statistics

Total Valuation

PlayNitride has a market cap or net worth of TWD 19.01 billion. The enterprise value is 17.35 billion.

Market Cap	19.01B
Enterprise Value	17.35B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PlayNitride has 117.68 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	117.68M
Shares Outstanding	117.68M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+8.85%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	0.04%
Float	57.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.42
PS Ratio	10.90
PB Ratio	5.21
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.09, with an EV/FCF ratio of -22.73.

EV / Earnings	-70.93
EV / Sales	9.95
EV / EBITDA	94.09
EV / EBIT	n/a
EV / FCF	-22.73

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.33.

Current Ratio	7.31
Quick Ratio	5.57
Debt / Equity	0.33
Debt / EBITDA	6.56
Debt / FCF	-1.59
Interest Coverage	-6.07

Financial Efficiency

Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.75% in the last 52 weeks. The beta is 0.83, so PlayNitride's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+128.75%
50-Day Moving Average	158.65
200-Day Moving Average	170.30
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	512,923

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, PlayNitride had revenue of TWD 1.74 billion and -244.68 million in losses. Loss per share was -2.22.

Revenue	1.74B
Gross Profit	651.65M
Operating Income	-62.65M
Pretax Income	-244.68M
Net Income	-244.68M
EBITDA	146.00M
EBIT	-62.65M
Loss Per Share	-2.22

Balance Sheet

The company has 2.86 billion in cash and 1.21 billion in debt, giving a net cash position of 1.65 billion or 14.02 per share.

Cash & Cash Equivalents	2.86B
Total Debt	1.21B
Net Cash	1.65B
Net Cash Per Share	14.02
Equity (Book Value)	3.65B
Book Value Per Share	31.02
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was -603.15 million and capital expenditures -160.42 million, giving a free cash flow of -763.58 million.

Operating Cash Flow	-603.15M
Capital Expenditures	-160.42M
Free Cash Flow	-763.58M
FCF Per Share	-6.49

Margins

Gross margin is 37.37%, with operating and profit margins of -3.59% and -14.03%.

Gross Margin	37.37%
Operating Margin	-3.59%
Pretax Margin	-14.03%
Profit Margin	-14.03%
EBITDA Margin	8.37%
EBIT Margin	-3.59%
FCF Margin	n/a

Dividends & Yields

PlayNitride 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	-2.68%
Shareholder Yield	n/a
Earnings Yield	-1.29%
FCF Yield	-4.02%

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

PlayNitride has an Altman Z-Score of 6.12 and a Piotroski F-Score of 3.

Altman Z-Score	6.12
Piotroski F-Score	3