Newretail Co., Ltd (TPEX:3085)

Newretail Statistics

Total Valuation

Newretail has a market cap or net worth of TWD 879.99 million. The enterprise value is 573.47 million.

Market Cap	879.99M
Enterprise Value	573.47M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Newretail has 69.02 million shares outstanding. The number of shares has increased by 41.10% in one year.

Current Share Class	69.02M
Shares Outstanding	69.02M
Shares Change (YoY)	+41.10%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	n/a
Float	13.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.36
PB Ratio	2.24
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.03
EV / Sales	10.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.35

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.07.

Current Ratio	3.38
Quick Ratio	3.26
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-26.25

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -52.42%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-52.42%
Return on Capital Employed (ROCE)	-12.18%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	168.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.93% in the last 52 weeks. The beta is -0.14, so Newretail's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-26.93%
50-Day Moving Average	12.40
200-Day Moving Average	14.11
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	34,128

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, Newretail had revenue of TWD 53.79 million and -44.02 million in losses. Loss per share was -0.64.

Revenue	53.79M
Gross Profit	32.44M
Operating Income	-49.01M
Pretax Income	-44.02M
Net Income	-44.02M
EBITDA	-39.85M
EBIT	-49.01M
Loss Per Share	-0.64

Balance Sheet

The company has 332.34 million in cash and 25.81 million in debt, with a net cash position of 306.52 million or 4.44 per share.

Cash & Cash Equivalents	332.34M
Total Debt	25.81M
Net Cash	306.52M
Net Cash Per Share	4.44
Equity (Book Value)	393.55M
Book Value Per Share	5.70
Working Capital	252.36M

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -7.05 million, giving a free cash flow of -9.50 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-7.05M
Depreciation & Amortization	9.97M
Net Borrowing	-7.13M
Free Cash Flow	-9.50M
FCF Per Share	-0.14

Margins

Gross margin is 60.31%, with operating and profit margins of -91.12% and -81.83%.

Gross Margin	60.31%
Operating Margin	-91.12%
Pretax Margin	-81.83%
Profit Margin	-81.83%
EBITDA Margin	-74.08%
EBIT Margin	-91.12%
FCF Margin	n/a

Dividends & Yields

Newretail 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	-41.10%
Shareholder Yield	-41.10%
Earnings Yield	-5.00%
FCF Yield	-1.08%

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 February 2, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 2, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

Newretail has an Altman Z-Score of 5.08 and a Piotroski F-Score of 2.

Altman Z-Score	5.08
Piotroski F-Score	2