Easywell Biomedicals, Inc. (TPEX:1799)

Easywell Biomedicals Statistics

Total Valuation

TPEX:1799 has a market cap or net worth of TWD 4.15 billion. The enterprise value is 4.14 billion.

Market Cap	4.15B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:1799 has 124.69 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	124.69M
Shares Outstanding	124.69M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	n/a
Float	64.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.07
PB Ratio	5.65
P/TBV Ratio	6.58
P/FCF Ratio	27.97
P/OCF Ratio	25.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.24, with an EV/FCF ratio of 27.91.

EV / Earnings	-79.35
EV / Sales	6.06
EV / EBITDA	90.24
EV / EBIT	n/a
EV / FCF	27.91

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.59.

Current Ratio	2.45
Quick Ratio	1.84
Debt / Equity	0.59
Debt / EBITDA	9.39
Debt / FCF	2.90
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.18%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.91

Taxes

In the past 12 months, TPEX:1799 has paid 151,000 in taxes.

Income Tax	151,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.39% in the last 52 weeks. The beta is -0.05, so TPEX:1799's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-40.39%
50-Day Moving Average	38.09
200-Day Moving Average	38.51
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	154,465

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 682.56 million and -52.13 million in losses. Loss per share was -0.42.

Revenue	682.56M
Gross Profit	320.18M
Operating Income	-43.65M
Pretax Income	-52.25M
Net Income	-52.13M
EBITDA	26.47M
EBIT	-43.65M
Loss Per Share	-0.42

Balance Sheet

The company has 453.57 million in cash and 430.24 million in debt, with a net cash position of 23.33 million or 0.19 per share.

Cash & Cash Equivalents	453.57M
Total Debt	430.24M
Net Cash	23.33M
Net Cash Per Share	0.19
Equity (Book Value)	733.16M
Book Value Per Share	5.77
Working Capital	425.01M

Cash Flow

In the last 12 months, operating cash flow was 160.52 million and capital expenditures -12.31 million, giving a free cash flow of 148.21 million.

Operating Cash Flow	160.52M
Capital Expenditures	-12.31M
Depreciation & Amortization	70.11M
Net Borrowing	-128.50M
Free Cash Flow	148.21M
FCF Per Share	1.19

Margins

Gross margin is 46.91%, with operating and profit margins of -6.39% and -7.64%.

Gross Margin	46.91%
Operating Margin	-6.39%
Pretax Margin	-7.65%
Profit Margin	-7.64%
EBITDA Margin	3.88%
EBIT Margin	-6.39%
FCF Margin	21.71%

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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-1.26%
FCF Yield	3.57%

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

Altman Z-Score	n/a
Piotroski F-Score	4