Gravity Co., Ltd. (TPEX:3629)

Gravity Statistics

Total Valuation

Gravity has a market cap or net worth of TWD 652.50 million. The enterprise value is 610.43 million.

Market Cap	652.50M
Enterprise Value	610.43M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Gravity has 32.95 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	32.95M
Shares Outstanding	32.95M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	n/a
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	347.26
PB Ratio	13.90
P/TBV Ratio	13.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.80

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.12.

Current Ratio	6.75
Quick Ratio	6.42
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-97.75

Financial Efficiency

Return on equity (ROE) is -49.50% and return on invested capital (ROIC) is -610.79%.

Return on Equity (ROE)	-49.50%
Return on Assets (ROA)	-26.23%
Return on Invested Capital (ROIC)	-610.79%
Return on Capital Employed (ROCE)	-60.93%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	38,347
Profits Per Employee	-628,429
Employee Count	49
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is -0.16, so Gravity's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-9.79%
50-Day Moving Average	22.80
200-Day Moving Average	23.63
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	9,235

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, Gravity had revenue of TWD 1.88 million and -30.79 million in losses. Loss per share was -0.94.

Revenue	1.88M
Gross Profit	913,000
Operating Income	-30.69M
Pretax Income	-30.81M
Net Income	-30.79M
EBITDA	-29.91M
EBIT	-30.69M
Loss Per Share	-0.94

Balance Sheet

The company has 47.50 million in cash and 5.42 million in debt, with a net cash position of 42.08 million or 1.28 per share.

Cash & Cash Equivalents	47.50M
Total Debt	5.42M
Net Cash	42.08M
Net Cash Per Share	1.28
Equity (Book Value)	46.94M
Book Value Per Share	1.42
Working Capital	43.34M

Cash Flow

In the last 12 months, operating cash flow was -28.00 million and capital expenditures -2,000, giving a free cash flow of -28.01 million.

Operating Cash Flow	-28.00M
Capital Expenditures	-2,000
Free Cash Flow	-28.01M
FCF Per Share	-0.85

Margins

Gross Margin	48.59%
Operating Margin	-1,633.42%
Pretax Margin	-1,639.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gravity 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-4.72%
FCF Yield	-4.29%

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 March 27, 2018. It was a reverse split with a ratio of 0.6560646617.

Last Split Date	Mar 27, 2018
Split Type	Reverse
Split Ratio	0.6560646617

Scores

Gravity has an Altman Z-Score of 35.36 and a Piotroski F-Score of 3.

Altman Z-Score	35.36
Piotroski F-Score	3