Mycenax Biotech Statistics
Total Valuation
Mycenax Biotech has a market cap or net worth of TWD 7.76 billion. The enterprise value is 8.37 billion.
Market Cap | 7.76B |
Enterprise Value | 8.37B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mycenax Biotech has 207.01 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 207.01M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 0.20% |
Float | 112.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.30 |
PB Ratio | 3.84 |
P/TBV Ratio | 3.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.92 |
EV / Sales | 12.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.11 |
Quick Ratio | 0.64 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | -1.69 |
Interest Coverage | -17.64 |
Financial Efficiency
Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -9.49%.
Return on Equity (ROE) | -20.90% |
Return on Assets (ROA) | -8.08% |
Return on Invested Capital (ROIC) | -9.49% |
Return on Capital Employed (ROCE) | -17.05% |
Revenue Per Employee | 1.77M |
Profits Per Employee | -1.21M |
Employee Count | 387 |
Asset Turnover | 0.19 |
Inventory Turnover | 10.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.87, so Mycenax Biotech's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -3.85% |
50-Day Moving Average | 42.01 |
200-Day Moving Average | 47.94 |
Relative Strength Index (RSI) | 30.31 |
Average Volume (20 Days) | 231,409 |
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, Mycenax Biotech had revenue of TWD 683.92 million and -467.13 million in losses. Loss per share was -2.27.
Revenue | 683.92M |
Gross Profit | -241.36M |
Operating Income | -461.54M |
Pretax Income | -469.59M |
Net Income | -467.13M |
EBITDA | -206.91M |
EBIT | -461.54M |
Loss Per Share | -2.27 |
Balance Sheet
The company has 276.87 million in cash and 883.39 million in debt, giving a net cash position of -606.53 million or -2.93 per share.
Cash & Cash Equivalents | 276.87M |
Total Debt | 883.39M |
Net Cash | -606.53M |
Net Cash Per Share | -2.93 |
Equity (Book Value) | 2.02B |
Book Value Per Share | 9.77 |
Working Capital | 74.89M |
Cash Flow
In the last 12 months, operating cash flow was -191.68 million and capital expenditures -330.43 million, giving a free cash flow of -522.11 million.
Operating Cash Flow | -191.68M |
Capital Expenditures | -330.43M |
Free Cash Flow | -522.11M |
FCF Per Share | -2.52 |
Margins
Gross margin is -35.29%, with operating and profit margins of -67.48% and -68.30%.
Gross Margin | -35.29% |
Operating Margin | -67.48% |
Pretax Margin | -68.66% |
Profit Margin | -68.30% |
EBITDA Margin | -30.25% |
EBIT Margin | -67.48% |
FCF Margin | n/a |
Dividends & Yields
Mycenax Biotech 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 | -0.23% |
Shareholder Yield | -0.23% |
Earnings Yield | -6.02% |
FCF Yield | -6.73% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Mycenax Biotech has an Altman Z-Score of 3.82.
Altman Z-Score | 3.82 |
Piotroski F-Score | n/a |