GlycoNex Incorporation (TPEX:4168)

GlycoNex Incorporation Statistics

Total Valuation

TPEX:4168 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.81 billion.

Market Cap	2.95B
Enterprise Value	2.81B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

TPEX:4168 has 112.52 million shares outstanding.

Current Share Class	112.52M
Shares Outstanding	112.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	0.46%
Float	94.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.11
PB Ratio	3.25
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	77.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.66

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.53.

Current Ratio	9.79
Quick Ratio	9.64
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-41.31

Financial Efficiency

Return on equity (ROE) is -27.94% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-27.94%
Return on Assets (ROA)	-12.65%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-20.07%
Weighted Average Cost of Capital (WACC)	6.46%
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 +10.85% in the last 52 weeks. The beta is 0.56, so TPEX:4168's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.85%
50-Day Moving Average	24.20
200-Day Moving Average	24.47
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	481,374

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 36.35 million and -266.56 million in losses. Loss per share was -2.42.

Revenue	36.35M
Gross Profit	17.23M
Operating Income	-278.24M
Pretax Income	-265.47M
Net Income	-266.56M
EBITDA	-242.59M
EBIT	-278.24M
Loss Per Share	-2.42

Balance Sheet

The company has 612.18 million in cash and 475.96 million in debt, with a net cash position of 136.22 million or 1.21 per share.

Cash & Cash Equivalents	612.18M
Total Debt	475.96M
Net Cash	136.22M
Net Cash Per Share	1.21
Equity (Book Value)	905.81M
Book Value Per Share	8.01
Working Capital	589.30M

Cash Flow

In the last 12 months, operating cash flow was -201.02 million and capital expenditures -4.78 million, giving a free cash flow of -205.79 million.

Operating Cash Flow	-201.02M
Capital Expenditures	-4.78M
Depreciation & Amortization	35.64M
Net Borrowing	371.96M
Free Cash Flow	-205.79M
FCF Per Share	-1.83

Margins

Gross Margin	47.41%
Operating Margin	-765.52%
Pretax Margin	-730.39%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.04%
FCF Yield	-6.98%

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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3