Phonic Corporation (TPEX:3067)

Phonic Statistics

Total Valuation

Phonic has a market cap or net worth of TWD 416.00 million. The enterprise value is 361.72 million.

Market Cap	416.00M
Enterprise Value	361.72M

Important Dates

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

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

Share Statistics

Phonic has 20.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.11
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.45
EV / Sales	14.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.96

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.11.

Current Ratio	5.97
Quick Ratio	5.27
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-40.33

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	290,191
Profits Per Employee	-189,449
Employee Count	89
Asset Turnover	0.09
Inventory Turnover	4.27

Taxes

Income Tax	-856,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.56% in the last 52 weeks. The beta is -0.04, so Phonic's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-42.56%
50-Day Moving Average	21.44
200-Day Moving Average	26.71
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	10,082

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, Phonic had revenue of TWD 25.83 million and -16.86 million in losses. Loss per share was -0.84.

Revenue	25.83M
Gross Profit	6.82M
Operating Income	-22.26M
Pretax Income	-17.72M
Net Income	-16.86M
EBITDA	-21.99M
EBIT	-22.26M
Loss Per Share	-0.84

Balance Sheet

The company has 80.93 million in cash and 26.65 million in debt, giving a net cash position of 54.28 million or 2.71 per share.

Cash & Cash Equivalents	80.93M
Total Debt	26.65M
Net Cash	54.28M
Net Cash Per Share	2.71
Equity (Book Value)	250.88M
Book Value Per Share	12.54
Working Capital	82.54M

Cash Flow

In the last 12 months, operating cash flow was -30.20 million and capital expenditures -33,000, giving a free cash flow of -30.23 million.

Operating Cash Flow	-30.20M
Capital Expenditures	-33,000
Free Cash Flow	-30.23M
FCF Per Share	-1.51

Margins

Gross margin is 26.41%, with operating and profit margins of -86.20% and -65.28%.

Gross Margin	26.41%
Operating Margin	-86.20%
Pretax Margin	-68.60%
Profit Margin	-65.28%
EBITDA Margin	-85.12%
EBIT Margin	-86.20%
FCF Margin	n/a

Dividends & Yields

Phonic 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	0.06%
Shareholder Yield	n/a
Earnings Yield	-4.05%
FCF Yield	-7.27%

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 November 30, 2021. It was a reverse split with a ratio of 0.6890564062.

Last Split Date	Nov 30, 2021
Split Type	Reverse
Split Ratio	0.6890564062

Scores

Phonic has an Altman Z-Score of 9.62 and a Piotroski F-Score of 1.

Altman Z-Score	9.62
Piotroski F-Score	1