Taiwan · Delayed Price · Currency is TWD BRIM Biotechnology Statistics
Total Valuation
TPE:6885 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6885 has 133.06 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 133.06M |
| Shares Outstanding | 133.06M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 1.34% |
| Float | 112.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 308.58 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 241.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.13 |
| Quick Ratio | 20.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,028.30 |
Financial Efficiency
Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -28.24% |
| Return on Assets (ROA) | -16.55% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -30.24% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, TPE:6885 has paid 33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.74, so TPE:6885's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 848,240 |
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 12.55 million and -440.46 million in losses. Loss per share was -3.35.
| Revenue | 12.55M |
| Gross Profit | -2.05M |
| Operating Income | -465.82M |
| Pretax Income | -481.83M |
| Net Income | -440.46M |
| EBITDA | -426.11M |
| EBIT | -465.82M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 920.33 million in cash and 5.66 million in debt, with a net cash position of 914.67 million or 6.87 per share.
| Cash & Cash Equivalents | 920.33M |
| Total Debt | 5.66M |
| Net Cash | 914.67M |
| Net Cash Per Share | 6.87 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 11.13 |
| Working Capital | 935.33M |
Cash Flow
In the last 12 months, operating cash flow was -9.81 million and capital expenditures -2.26 million, giving a free cash flow of -12.07 million.
| Operating Cash Flow | -9.81M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 39.71M |
| Net Borrowing | -12.00M |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -16.34% |
| Operating Margin | -3,712.29% |
| Pretax Margin | -3,839.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -11.51% |
| FCF Yield | -0.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |