Taiwan
· Delayed Price · Currency is TWD Transcene Statistics
Total Valuation
Transcene has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcene has 38.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | n/a |
| Float | 19.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.67 |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.06 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -8.27% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -961,817 |
| Employee Count | 82 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 52,120 |
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, Transcene had revenue of TWD 200.22 million and -78.87 million in losses. Loss per share was -2.15.
| Revenue | 200.22M |
| Gross Profit | 20.00M |
| Operating Income | -75.72M |
| Pretax Income | -88.14M |
| Net Income | -78.87M |
| EBITDA | -27.05M |
| EBIT | -75.72M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 68.98 million in cash and 785.16 million in debt, giving a net cash position of -716.18 million or -18.78 per share.
| Cash & Cash Equivalents | 68.98M |
| Total Debt | 785.16M |
| Net Cash | -716.18M |
| Net Cash Per Share | -18.78 |
| Equity (Book Value) | 328.02M |
| Book Value Per Share | 8.60 |
| Working Capital | 16.10M |
Cash Flow
In the last 12 months, operating cash flow was -49.07 million and capital expenditures -122.88 million, giving a free cash flow of -171.95 million.
| Operating Cash Flow | -49.07M |
| Capital Expenditures | -122.88M |
| Free Cash Flow | -171.95M |
| FCF Per Share | -4.51 |
Margins
Gross margin is 9.99%, with operating and profit margins of -37.82% and -39.39%.
| Gross Margin | 9.99% |
| Operating Margin | -37.82% |
| Pretax Margin | -44.02% |
| Profit Margin | -39.39% |
| EBITDA Margin | -13.51% |
| EBIT Margin | -37.82% |
| FCF Margin | n/a |
Dividends & Yields
Transcene 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.36% |
| FCF Yield | -16.04% |
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
Transcene has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |