Cowealth Medical Holding Co., Ltd. (TPEX:4745)

Cowealth Medical Holding Statistics

Total Valuation

TPEX:4745 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 3.05 billion.

Market Cap	1.70B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4745 has 77.45 million shares outstanding.

Current Share Class	77.45M
Shares Outstanding	77.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.58%
Owned by Institutions (%)	0.02%
Float	39.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.36
P/TBV Ratio	0.67
P/FCF Ratio	1.51
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.33
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.73

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.07.

Current Ratio	2.87
Quick Ratio	2.32
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.95

Taxes

In the past 12 months, TPEX:4745 has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.16, so TPEX:4745's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.44%
50-Day Moving Average	23.51
200-Day Moving Average	18.50
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	186,461

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:4745 had revenue of TWD 3.41 billion and -79.68 million in losses. Loss per share was -1.03.

Revenue	3.41B
Gross Profit	534.54M
Operating Income	-79.56M
Pretax Income	-90.34M
Net Income	-79.68M
EBITDA	-35.51M
EBIT	-79.56M
Loss Per Share	-1.03

Balance Sheet

The company has 1.12 billion in cash and 341.50 million in debt, with a net cash position of 780.11 million or 10.07 per share.

Cash & Cash Equivalents	1.12B
Total Debt	341.50M
Net Cash	780.11M
Net Cash Per Share	10.07
Equity (Book Value)	4.71B
Book Value Per Share	33.21
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -14.82 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-14.82M
Free Cash Flow	1.12B
FCF Per Share	14.46

Margins

Gross margin is 15.68%, with operating and profit margins of -2.33% and -2.34%.

Gross Margin	15.68%
Operating Margin	-2.33%
Pretax Margin	-2.65%
Profit Margin	-2.34%
EBITDA Margin	-1.04%
EBIT Margin	-2.33%
FCF Margin	32.85%

Dividends & Yields

TPEX:4745 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	-4.70%
FCF Yield	66.02%

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 16, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 16, 2020
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:4745 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2