Papago Inc. (TPEX:3632)

Papago Statistics

Total Valuation

Papago has a market cap or net worth of TWD 382.73 million. The enterprise value is 489.65 million.

Market Cap	382.73M
Enterprise Value	489.65M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Papago has 40.89 million shares outstanding.

Current Share Class	40.89M
Shares Outstanding	40.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	n/a
Float	35.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.93
P/TBV Ratio	3.29
P/FCF Ratio	404.58
P/OCF Ratio	72.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.82
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	517.60

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.86.

Current Ratio	1.11
Quick Ratio	0.58
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	118.39
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -11.14%.

Return on Equity (ROE)	-18.32%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-11.14%
Return on Capital Employed (ROCE)	-10.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	4.22

Taxes

In the past 12 months, Papago has paid 41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.08, so Papago's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.01%
50-Day Moving Average	9.47
200-Day Moving Average	10.57
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	15,098

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, Papago had revenue of TWD 270.14 million and -27.48 million in losses. Loss per share was -0.67.

Revenue	270.14M
Gross Profit	148.02M
Operating Income	-25.18M
Pretax Income	-27.63M
Net Income	-27.48M
EBITDA	-20.69M
EBIT	-25.18M
Loss Per Share	-0.67

Balance Sheet

The company has 18.49 million in cash and 111.99 million in debt, with a net cash position of -93.51 million or -2.29 per share.

Cash & Cash Equivalents	18.49M
Total Debt	111.99M
Net Cash	-93.51M
Net Cash Per Share	-2.29
Equity (Book Value)	130.49M
Book Value Per Share	2.86
Working Capital	8.72M

Cash Flow

In the last 12 months, operating cash flow was 5.26 million and capital expenditures -4.31 million, giving a free cash flow of 946,000.

Operating Cash Flow	5.26M
Capital Expenditures	-4.31M
Free Cash Flow	946,000
FCF Per Share	0.02

Margins

Gross margin is 54.79%, with operating and profit margins of -9.32% and -10.17%.

Gross Margin	54.79%
Operating Margin	-9.32%
Pretax Margin	-10.23%
Profit Margin	-10.17%
EBITDA Margin	-7.66%
EBIT Margin	-9.32%
FCF Margin	0.35%

Dividends & Yields

Papago 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	-7.18%
FCF Yield	0.25%

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 October 7, 2020. It was a reverse split with a ratio of 0.7039064.

Last Split Date	Oct 7, 2020
Split Type	Reverse
Split Ratio	0.7039064

Scores

Papago has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2