Gravity Co., Ltd. (TPEX:3629)

Gravity Statistics

Total Valuation

Gravity has a market cap or net worth of TWD 523.98 million. The enterprise value is 486.54 million.

Market Cap	523.98M
Enterprise Value	486.54M

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	7.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.65
PB Ratio	11.35
P/TBV Ratio	11.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.91
EV / Sales	21.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.82

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	4.58
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-91.07

Financial Efficiency

Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is -180.64%.

Return on Equity (ROE)	-33.70%
Return on Assets (ROA)	-24.39%
Return on Invested Capital (ROIC)	-180.64%
Return on Capital Employed (ROCE)	-53.63%
Weighted Average Cost of Capital (WACC)	2.76%
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 -11.67% in the last 52 weeks. The beta is -0.27, so Gravity's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-11.67%
50-Day Moving Average	17.87
200-Day Moving Average	23.00
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	10,263

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	-26.05M
Pretax Income	-27.62M
Net Income	-18.78M
EBITDA	-25.38M
EBIT	-26.05M
Loss Per Share	-0.57

Balance Sheet

The company has 41.89 million in cash and 4.44 million in debt, with a net cash position of 37.44 million or 1.14 per share.

Cash & Cash Equivalents	41.89M
Total Debt	4.44M
Net Cash	37.44M
Net Cash Per Share	1.14
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	669,000
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 -112.58% and -81.15%.

Gross Margin	24.43%
Operating Margin	-112.58%
Pretax Margin	-119.37%
Profit Margin	-81.15%
EBITDA Margin	-109.69%
EBIT Margin	-112.58%
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	-3.58%
FCF Yield	-3.60%

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	2