GlycoNex Incorporation (TPEX:4168)

GlycoNex Incorporation Statistics

Total Valuation

TPEX:4168 has a market cap or net worth of TWD 3.18 billion. The enterprise value is 2.95 billion.

Market Cap	3.18B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4168 has 108.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	108.21M
Shares Outstanding	108.21M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	0.46%
Float	88.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.84
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.55
EV / Sales	80.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.11

Financial Position

The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.47.

Current Ratio	11.24
Quick Ratio	11.15
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-74.24

Financial Efficiency

Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-20.53%
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-15.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:4168 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.55, so TPEX:4168's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.01%
50-Day Moving Average	23.95
200-Day Moving Average	23.18
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	663,578

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, TPEX:4168 had revenue of TWD 36.63 million and -217.59 million in losses. Loss per share was -2.01.

Revenue	36.63M
Gross Profit	23.58M
Operating Income	-223.37M
Pretax Income	-216.49M
Net Income	-217.59M
EBITDA	-187.95M
EBIT	-223.37M
Loss Per Share	-2.01

Balance Sheet

The company has 704.08 million in cash and 471.17 million in debt, with a net cash position of 232.91 million or 2.15 per share.

Cash & Cash Equivalents	704.08M
Total Debt	471.17M
Net Cash	232.91M
Net Cash Per Share	2.15
Equity (Book Value)	1.01B
Book Value Per Share	9.34
Working Capital	673.08M

Cash Flow

In the last 12 months, operating cash flow was -169.64 million and capital expenditures -2.73 million, giving a free cash flow of -172.37 million.

Operating Cash Flow	-169.64M
Capital Expenditures	-2.73M
Free Cash Flow	-172.37M
FCF Per Share	-1.59

Margins

Gross Margin	64.37%
Operating Margin	-609.75%
Pretax Margin	-590.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:4168 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	-6.84%
FCF Yield	-5.42%

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 August 12, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 12, 2014
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:4168 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4