Taiwan · Delayed Price · Currency is TWD Gravity Statistics
Total Valuation
Gravity has a market cap or net worth of TWD 504.21 million. The enterprise value is 469.38 million.
| Market Cap | 504.21M |
| Enterprise Value | 469.38M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gravity has 32.95 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +6.28% |
| 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 | 13.89 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.59 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -82.46 |
Financial Efficiency
Return on equity (ROE) is -24.56% and return on invested capital (ROIC) is -296.30%.
| Return on Equity (ROE) | -24.56% |
| Return on Assets (ROA) | -23.52% |
| Return on Invested Capital (ROIC) | -296.30% |
| Return on Capital Employed (ROCE) | -49.46% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 741,000 |
| Profits Per Employee | -242,143 |
| Employee Count | 49 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.92% in the last 52 weeks. The beta is -0.19, so Gravity's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -52.92% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 6,206 |
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 36.31 million and -11.87 million in losses. Loss per share was -0.36.
| Revenue | 36.31M |
| Gross Profit | 10.38M |
| Operating Income | -22.26M |
| Pretax Income | -20.71M |
| Net Income | -11.87M |
| EBITDA | -21.60M |
| EBIT | -22.26M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 38.78 million in cash and 3.94 million in debt, with a net cash position of 34.83 million or 1.06 per share.
| Cash & Cash Equivalents | 38.78M |
| Total Debt | 3.94M |
| Net Cash | 34.83M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 43.14M |
| Book Value Per Share | 1.23 |
| Working Capital | 38.07M |
Cash Flow
In the last 12 months, operating cash flow was -11.92 million and capital expenditures -2.10 million, giving a free cash flow of -14.02 million.
| Operating Cash Flow | -11.92M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 660,000 |
| Net Borrowing | -1.96M |
| Free Cash Flow | -14.02M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 28.59%, with operating and profit margins of -61.32% and -32.68%.
| Gross Margin | 28.59% |
| Operating Margin | -61.32% |
| Pretax Margin | -57.04% |
| Profit Margin | -32.68% |
| EBITDA Margin | -59.50% |
| EBIT Margin | -61.32% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -2.35% |
| FCF Yield | -2.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |