Easywell Biomedicals, Inc. (TPEX:1799)

Easywell Biomedicals Statistics

Total Valuation

TPEX:1799 has a market cap or net worth of TWD 5.91 billion. The enterprise value is 5.96 billion.

Market Cap	5.91B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

TPEX:1799 has 124.69 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	124.69M
Shares Outstanding	124.69M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	0.03%
Float	58.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.77
PB Ratio	8.97
P/TBV Ratio	11.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.04, with an EV/FCF ratio of -256.67.

EV / Earnings	-77.39
EV / Sales	9.85
EV / EBITDA	164.04
EV / EBIT	n/a
EV / FCF	-256.67

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.67.

Current Ratio	2.45
Quick Ratio	1.75
Debt / Equity	0.67
Debt / EBITDA	12.21
Debt / FCF	-19.10
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.95

Taxes

In the past 12 months, TPEX:1799 has paid 307,000 in taxes.

Income Tax	307,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.38% in the last 52 weeks. The beta is 0.08, so TPEX:1799's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-62.38%
50-Day Moving Average	46.02
200-Day Moving Average	56.92
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	217,458

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 604.93 million and -76.98 million in losses. Loss per share was -0.63.

Revenue	604.93M
Gross Profit	306.69M
Operating Income	-49.24M
Pretax Income	-62.75M
Net Income	-76.98M
EBITDA	9.25M
EBIT	-49.24M
Loss Per Share	-0.63

Balance Sheet

The company has 402.51 million in cash and 443.27 million in debt, giving a net cash position of -40.75 million or -0.33 per share.

Cash & Cash Equivalents	402.51M
Total Debt	443.27M
Net Cash	-40.75M
Net Cash Per Share	-0.33
Equity (Book Value)	658.73M
Book Value Per Share	5.23
Working Capital	364.26M

Cash Flow

In the last 12 months, operating cash flow was -15.27 million and capital expenditures -7.94 million, giving a free cash flow of -23.21 million.

Operating Cash Flow	-15.27M
Capital Expenditures	-7.94M
Free Cash Flow	-23.21M
FCF Per Share	-0.19

Margins

Gross margin is 50.70%, with operating and profit margins of -8.14% and -12.72%.

Gross Margin	50.70%
Operating Margin	-8.14%
Pretax Margin	-10.37%
Profit Margin	-12.72%
EBITDA Margin	1.53%
EBIT Margin	-8.14%
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	-4.65%
Shareholder Yield	n/a
Earnings Yield	-1.30%
FCF Yield	-0.39%

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

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 12.78 and a Piotroski F-Score of 2.

Altman Z-Score	12.78
Piotroski F-Score	2