Easywell Biomedicals Statistics

Total Valuation

TPEX:1799 has a market cap or net worth of TWD 8.11 billion. The enterprise value is 8.23 billion.

Market Cap	8.11B
Enterprise Value	8.23B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1799 has 121.79 million shares outstanding. The number of shares has increased by 5.03% in one year.

Current Share Class	n/a
Shares Outstanding	121.79M
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	0.03%
Float	55.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.81
PB Ratio	11.29
P/TBV Ratio	13.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.44
EV / Sales	15.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.98

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.76.

Current Ratio	1.93
Quick Ratio	1.24
Debt / Equity	0.76
Debt / EBITDA	113.04
Debt / FCF	-3.29
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.48, so TPEX:1799's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.72%
50-Day Moving Average	67.64
200-Day Moving Average	109.21
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	778,686

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, TPEX:1799 had revenue of TWD 540.44 million and -97.47 million in losses. Loss per share was -0.81.

Revenue	540.44M
Gross Profit	299.40M
Operating Income	-74.79M
Pretax Income	-88.29M
Net Income	-97.47M
EBITDA	-22.19M
EBIT	-74.79M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 466.10 million in cash and 564.28 million in debt, giving a net cash position of -98.19 million or -0.81 per share.

Cash & Cash Equivalents	466.10M
Total Debt	564.28M
Net Cash	-98.19M
Net Cash Per Share	-0.81
Equity (Book Value)	739.14M
Book Value Per Share	5.90
Working Capital	394.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.04 million and capital expenditures -12.49 million, giving a free cash flow of -171.53 million.

Operating Cash Flow	-159.04M
Capital Expenditures	-12.49M
Free Cash Flow	-171.53M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 55.40%, with operating and profit margins of -13.84% and -18.04%.

Gross Margin	55.40%
Operating Margin	-13.84%
Pretax Margin	-16.34%
Profit Margin	-18.04%
EBITDA Margin	-4.11%
EBIT Margin	-13.84%
FCF Margin	n/a

Dividends & Yields

TPEX:1799 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	-5.03%
Shareholder Yield	-5.03%
Earnings Yield	-1.20%
FCF Yield	-2.11%

Stock Splits

The last stock split was on September 30, 2022. It was a reverse split with a ratio of 0.7.

Last Split Date	Sep 30, 2022
Split Type	Reverse
Split Ratio	0.7

Scores

TPEX:1799 has an Altman Z-Score of 9.4.

Altman Z-Score	9.4
Piotroski F-Score	n/a