Taiwan
· Delayed Price · Currency is TWD BRIM Biotechnology Statistics
Total Valuation
TPE:6885 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 1.33 billion.
| Market Cap | 3.12B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6885 has 132.31 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Current Share Class | 132.31M |
| Shares Outstanding | 132.31M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 1.23% |
| Float | 113.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,196.08 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.19 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,857.91 |
Financial Efficiency
Return on equity (ROE) is -18.78% and return on invested capital (ROIC) is -12.42%.
| Return on Equity (ROE) | -18.78% |
| Return on Assets (ROA) | -11.28% |
| Return on Invested Capital (ROIC) | -12.42% |
| Return on Capital Employed (ROCE) | -18.47% |
| Revenue Per Employee | 13,531 |
| Profits Per Employee | -10.85M |
| Employee Count | 32 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 1.22, so TPE:6885's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 35.86 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 158,740 |
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:6885 had revenue of TWD 433,000 and -347.36 million in losses. Loss per share was -2.87.
| Revenue | 433,000 |
| Gross Profit | 32,000 |
| Operating Income | -368.67M |
| Pretax Income | -347.36M |
| Net Income | -347.36M |
| EBITDA | -355.44M |
| EBIT | -368.67M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 1.79 billion in cash and 6.65 million in debt, giving a net cash position of 1.79 billion or 13.50 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 6.65M |
| Net Cash | 1.79B |
| Net Cash Per Share | 13.50 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 15.12 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -289.99 million and capital expenditures -2.72 million, giving a free cash flow of -292.72 million.
| Operating Cash Flow | -289.99M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | -292.72M |
| FCF Per Share | -2.21 |
Margins
| Gross Margin | 7.39% |
| Operating Margin | -85,143.19% |
| Pretax Margin | -80,221.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:6885 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 | -13.97% |
| Shareholder Yield | -13.97% |
| Earnings Yield | -11.15% |
| FCF Yield | -9.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |