Easywell Biomedicals Statistics

Total Valuation

TPEX:1799 has a market cap or net worth of TWD 7.04 billion. The enterprise value is 7.16 billion.

Market Cap	7.04B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

TPEX:1799 has 124.69 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	124.69M
Shares Outstanding	124.69M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	0.03%
Float	57.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.39
PB Ratio	9.46
P/TBV Ratio	11.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.66, with an EV/FCF ratio of -68.48.

EV / Earnings	-143.50
EV / Sales	11.58
EV / EBITDA	125.66
EV / EBIT	n/a
EV / FCF	-68.48

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.78.

Current Ratio	2.15
Quick Ratio	1.46
Debt / Equity	0.78
Debt / EBITDA	10.13
Debt / FCF	-5.52
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.98

Taxes

In the past 12 months, TPEX:1799 has paid 324,000 in taxes.

Income Tax	324,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.33% in the last 52 weeks. The beta is 0.18, so TPEX:1799's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-44.33%
50-Day Moving Average	59.22
200-Day Moving Average	89.10
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	124,303

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 618.56 million and -49.92 million in losses. Loss per share was -0.41.

Revenue	618.56M
Gross Profit	339.33M
Operating Income	-27.13M
Pretax Income	-33.54M
Net Income	-49.92M
EBITDA	29.51M
EBIT	-27.13M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 466.38 million in cash and 577.45 million in debt, giving a net cash position of -111.08 million or -0.89 per share.

Cash & Cash Equivalents	466.38M
Total Debt	577.45M
Net Cash	-111.08M
Net Cash Per Share	-0.89
Equity (Book Value)	744.67M
Book Value Per Share	5.91
Working Capital	408.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.59 million and capital expenditures -13.02 million, giving a free cash flow of -104.61 million.

Operating Cash Flow	-91.59M
Capital Expenditures	-13.02M
Free Cash Flow	-104.61M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of -4.39% and -8.07%.

Gross Margin	54.86%
Operating Margin	-4.39%
Pretax Margin	-5.42%
Profit Margin	-8.07%
EBITDA Margin	4.77%
EBIT Margin	-4.39%
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	-5.41%
Shareholder Yield	n/a
Earnings Yield	-0.71%
FCF Yield	-1.48%

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 10.73 and a Piotroski F-Score of 1.

Altman Z-Score	10.73
Piotroski F-Score	1