BaaS Innovation Co., Ltd. (TPEX:3555)

BaaS Innovation Statistics

Total Valuation

BaaS Innovation has a market cap or net worth of TWD 3.16 billion. The enterprise value is 2.91 billion.

Market Cap	3.16B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

BaaS Innovation has 40.00 million shares outstanding. The number of shares has increased by 18.30% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+18.30%
Shares Change (QoQ)	+24.13%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	n/a
Float	10.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.89
PB Ratio	6.35
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-331.52
EV / Sales	14.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.55

Financial Position

The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.02.

Current Ratio	11.23
Quick Ratio	9.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-21.15

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.82% in the last 52 weeks. The beta is 0.52, so BaaS Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+135.82%
50-Day Moving Average	63.34
200-Day Moving Average	39.68
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	288,673

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 198.87 million and -8.77 million in losses. Loss per share was -0.28.

Revenue	198.87M
Gross Profit	16.82M
Operating Income	-32.64M
Pretax Income	-14.80M
Net Income	-8.77M
EBITDA	-33.27M
EBIT	-32.64M
Loss Per Share	-0.28

Balance Sheet

The company has 273.04 million in cash and 10.76 million in debt, giving a net cash position of 262.29 million or 6.56 per share.

Cash & Cash Equivalents	273.04M
Total Debt	10.76M
Net Cash	262.29M
Net Cash Per Share	6.56
Equity (Book Value)	497.95M
Book Value Per Share	13.15
Working Capital	377.63M

Cash Flow

In the last 12 months, operating cash flow was -101.65 million and capital expenditures -113,000, giving a free cash flow of -101.77 million.

Operating Cash Flow	-101.65M
Capital Expenditures	-113,000
Free Cash Flow	-101.77M
FCF Per Share	-2.54

Margins

Gross margin is 8.46%, with operating and profit margins of -16.41% and -4.41%.

Gross Margin	8.46%
Operating Margin	-16.41%
Pretax Margin	-7.44%
Profit Margin	-4.41%
EBITDA Margin	-16.73%
EBIT Margin	-16.41%
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	-18.30%
Shareholder Yield	-18.30%
Earnings Yield	-0.28%
FCF Yield	-3.22%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3