Visgeneer Inc. (TPEX:4197)

Visgeneer Statistics

Total Valuation

Visgeneer has a market cap or net worth of TWD 297.28 million. The enterprise value is 331.32 million.

Market Cap	297.28M
Enterprise Value	331.32M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Visgeneer has 30.18 million shares outstanding.

Current Share Class	30.18M
Shares Outstanding	30.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	n/a
Float	20.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	13.53
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 15.08.

EV / Earnings	-273.14
EV / Sales	2.07
EV / EBITDA	21.01
EV / EBIT	142.87
EV / FCF	15.08

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.56.

Current Ratio	3.30
Quick Ratio	1.93
Debt / Equity	0.56
Debt / EBITDA	6.94
Debt / FCF	4.98
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	1.63M
Profits Per Employee	-12,378
Employee Count	98
Asset Turnover	0.45
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is -0.10, so Visgeneer's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-6.19%
50-Day Moving Average	9.88
200-Day Moving Average	10.35
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	23,706

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, Visgeneer had revenue of TWD 159.76 million and -1.21 million in losses. Loss per share was -0.04.

Revenue	159.76M
Gross Profit	76.02M
Operating Income	2.32M
Pretax Income	-1.21M
Net Income	-1.21M
EBITDA	15.71M
EBIT	2.32M
Loss Per Share	-0.04

Balance Sheet

The company has 75.42 million in cash and 109.46 million in debt, with a net cash position of -34.04 million or -1.13 per share.

Cash & Cash Equivalents	75.42M
Total Debt	109.46M
Net Cash	-34.04M
Net Cash Per Share	-1.13
Equity (Book Value)	196.13M
Book Value Per Share	6.50
Working Capital	109.39M

Cash Flow

In the last 12 months, operating cash flow was 24.24 million and capital expenditures -2.27 million, giving a free cash flow of 21.98 million.

Operating Cash Flow	24.24M
Capital Expenditures	-2.27M
Free Cash Flow	21.98M
FCF Per Share	0.73

Margins

Gross margin is 47.59%, with operating and profit margins of 1.45% and -0.76%.

Gross Margin	47.59%
Operating Margin	1.45%
Pretax Margin	-0.76%
Profit Margin	-0.76%
EBITDA Margin	9.83%
EBIT Margin	1.45%
FCF Margin	13.76%

Dividends & Yields

Visgeneer 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	-0.41%
FCF Yield	7.39%

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 July 12, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 12, 2016
Split Type	Forward
Split Ratio	1.05

Scores

Visgeneer has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6