Taiwan · Delayed Price · Currency is TWD BRIM Biotechnology Statistics
Total Valuation
TPE:6885 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.91B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6885 has 133.02 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 133.02M |
| Shares Outstanding | 133.02M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 1.21% |
| Float | 113.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 353.89 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 236.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.33 |
| Quick Ratio | 27.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -828.34 |
Financial Efficiency
Return on equity (ROE) is -24.87% and return on invested capital (ROIC) is -15.47%.
| Return on Equity (ROE) | -24.87% |
| Return on Assets (ROA) | -14.02% |
| Return on Invested Capital (ROIC) | -15.47% |
| Return on Capital Employed (ROCE) | -27.10% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -36.24% in the last 52 weeks. The beta is 0.73, so TPE:6885's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 340,873 |
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 8.21 million and -431.89 million in losses. Loss per share was -3.29.
| Revenue | 8.21M |
| Gross Profit | 920,000 |
| Operating Income | -457.24M |
| Pretax Income | -457.01M |
| Net Income | -431.89M |
| EBITDA | -420.23M |
| EBIT | -457.24M |
| Loss Per Share | -3.29 |
Balance Sheet
The company has 1.07 billion in cash and 13.32 million in debt, with a net cash position of 1.05 billion or 7.93 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 13.32M |
| Net Cash | 1.05B |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 11.98 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -358.11 million and capital expenditures -2.51 million, giving a free cash flow of -360.62 million.
| Operating Cash Flow | -358.11M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 37.01M |
| Net Borrowing | -27.09M |
| Free Cash Flow | -360.62M |
| FCF Per Share | -2.71 |
Margins
| Gross Margin | 11.20% |
| Operating Margin | -5,567.30% |
| Pretax Margin | -5,564.50% |
| 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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | -14.86% |
| FCF Yield | -12.41% |
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:6885 has an Altman Z-Score of 48.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 48.26 |
| Piotroski F-Score | 3 |