Gogolook Statistics

Total Valuation

Gogolook has a market cap or net worth of TWD 3.14 billion. The enterprise value is 3.20 billion.

Market Cap	3.14B
Enterprise Value	3.20B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Gogolook has 35.36 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	35.36M
Shares Outstanding	35.36M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	24.94%
Float	24.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	233.68
PS Ratio	3.50
PB Ratio	7.38
P/TBV Ratio	12.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.42
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.12

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.67.

Current Ratio	1.80
Quick Ratio	1.61
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-10.93

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-4.32%
Return on Capital Employed (ROCE)	-7.48%
Revenue Per Employee	3.22M
Profits Per Employee	-154,025
Employee Count	279
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.11%
50-Day Moving Average	101.44
200-Day Moving Average	129.06
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	321,538

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, Gogolook had revenue of TWD 897.00 million and -42.97 million in losses. Loss per share was -1.35.

Revenue	897.00M
Gross Profit	804.89M
Operating Income	-42.93M
Pretax Income	-38.66M
Net Income	-42.97M
EBITDA	-33.29M
EBIT	-42.93M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 228.74 million in cash and 286.99 million in debt, giving a net cash position of -58.25 million or -1.65 per share.

Cash & Cash Equivalents	228.74M
Total Debt	286.99M
Net Cash	-58.25M
Net Cash Per Share	-1.65
Equity (Book Value)	425.52M
Book Value Per Share	13.35
Working Capital	302.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -274.97 million and capital expenditures -41.16 million, giving a free cash flow of -316.13 million.

Operating Cash Flow	-274.97M
Capital Expenditures	-41.16M
Free Cash Flow	-316.13M
FCF Per Share	-8.94

Full Cash Flow Statement

Margins

Gross margin is 89.73%, with operating and profit margins of -4.79% and -4.79%.

Gross Margin	89.73%
Operating Margin	-4.79%
Pretax Margin	-4.31%
Profit Margin	-4.79%
EBITDA Margin	-3.71%
EBIT Margin	-4.79%
FCF Margin	n/a

Dividends & Yields

Gogolook 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	-0.29%
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	-10.07%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a