Taiwan · Delayed Price · Currency is TWD Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of TWD 453.13 million. The enterprise value is 413.69 million.
| Market Cap | 453.13M |
| Enterprise Value | 413.69M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gravity has 32.95 million shares outstanding.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | n/a |
| Float | 7.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.58 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.10 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -91.12 |
Financial Efficiency
Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is -194.21%.
| Return on Equity (ROE) | -33.70% |
| Return on Assets (ROA) | -24.40% |
| Return on Invested Capital (ROIC) | -194.21% |
| Return on Capital Employed (ROCE) | -53.66% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 472,184 |
| Profits Per Employee | -383,163 |
| Employee Count | 49 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.60% in the last 52 weeks. The beta is -0.24, so Gravity's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -60.60% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 9,839 |
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 23.14 million and -18.78 million in losses. Loss per share was -0.57.
| Revenue | 23.14M |
| Gross Profit | 5.65M |
| Operating Income | -26.06M |
| Pretax Income | -27.62M |
| Net Income | -18.78M |
| EBITDA | -25.37M |
| EBIT | -26.06M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 43.89 million in cash and 4.44 million in debt, with a net cash position of 39.44 million or 1.20 per share.
| Cash & Cash Equivalents | 43.89M |
| Total Debt | 4.44M |
| Net Cash | 39.44M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 46.17M |
| Book Value Per Share | 1.40 |
| Working Capital | 41.31M |
Cash Flow
In the last 12 months, operating cash flow was -16.74 million and capital expenditures -2.10 million, giving a free cash flow of -18.84 million.
| Operating Cash Flow | -16.74M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 696,000 |
| Net Borrowing | -1.85M |
| Free Cash Flow | -18.84M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 24.43%, with operating and profit margins of -112.64% and -81.15%.
| Gross Margin | 24.43% |
| Operating Margin | -112.64% |
| Pretax Margin | -119.37% |
| Profit Margin | -81.15% |
| EBITDA Margin | -109.63% |
| EBIT Margin | -112.64% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.14% |
| FCF Yield | -4.16% |
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 31.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.51 |
| Piotroski F-Score | 2 |