Taiwan
· Delayed Price · Currency is TWD BaaS Innovation Statistics
Total Valuation
BaaS Innovation has a market cap or net worth of TWD 959.96 million. The enterprise value is 828.93 million.
| Market Cap | 959.96M |
| Enterprise Value | 828.93M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BaaS Innovation has 30.00 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | n/a |
| Float | 5.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.77 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -158.92 |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.38 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -8.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.36, so BaaS Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 15,875 |
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, BaaS Innovation had revenue of TWD 65.00 million and -5.22 million in losses. Loss per share was -0.19.
| Revenue | 65.00M |
| Gross Profit | 17.87M |
| Operating Income | -26.86M |
| Pretax Income | -6.50M |
| Net Income | -5.22M |
| EBITDA | -26.42M |
| EBIT | -26.86M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 181.75 million in cash and 43.19 million in debt, giving a net cash position of 138.56 million or 4.62 per share.
| Cash & Cash Equivalents | 181.75M |
| Total Debt | 43.19M |
| Net Cash | 138.56M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 289.05M |
| Book Value Per Share | 9.38 |
| Working Capital | 173.88M |
Cash Flow
| Operating Cash Flow | -7.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.49%, with operating and profit margins of -41.32% and -8.02%.
| Gross Margin | 27.49% |
| Operating Margin | -41.32% |
| Pretax Margin | -10.00% |
| Profit Margin | -8.02% |
| EBITDA Margin | -40.64% |
| EBIT Margin | -41.32% |
| FCF Margin | n/a |
Dividends & Yields
BaaS Innovation 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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | -0.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.72469189.
| Last Split Date | Sep 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.72469189 |
Scores
BaaS Innovation has an Altman Z-Score of 9.31.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | n/a |