Taiwan · Delayed Price · Currency is TWD Cowealth Medical Holding Statistics
Total Valuation
TPEX:4745 has a market cap or net worth of TWD 778.10 million. The enterprise value is 2.97 billion.
| Market Cap | 778.10M |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4745 has 66.22 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 66.22M |
| Shares Outstanding | 66.22M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -8.59% |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | n/a |
| Float | 27.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.50 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -13.32 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TPEX:4745 has paid 50.58 million in taxes.
| Income Tax | 50.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% 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 | -28.00% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 16,270 |
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 2.90 billion and -248.33 million in losses. Loss per share was -3.28.
| Revenue | 2.90B |
| Gross Profit | 406.64M |
| Operating Income | -295.66M |
| Pretax Income | -297.88M |
| Net Income | -248.33M |
| EBITDA | -263.90M |
| EBIT | -295.66M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 636.46 million in cash and 608.15 million in debt, with a net cash position of 28.31 million or 0.43 per share.
| Cash & Cash Equivalents | 636.46M |
| Total Debt | 608.15M |
| Net Cash | 28.31M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 40.75 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -559.04 million and capital expenditures -8.09 million, giving a free cash flow of -567.13 million.
| Operating Cash Flow | -559.04M |
| Capital Expenditures | -8.09M |
| Depreciation & Amortization | 31.77M |
| Net Borrowing | 115.26M |
| Free Cash Flow | -567.13M |
| FCF Per Share | -8.56 |
Margins
Gross margin is 14.02%, with operating and profit margins of -10.20% and -8.56%.
| Gross Margin | 14.02% |
| Operating Margin | -10.20% |
| Pretax Margin | -10.27% |
| Profit Margin | -8.56% |
| EBITDA Margin | -9.10% |
| EBIT Margin | -10.20% |
| FCF Margin | n/a |
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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -31.92% |
| FCF Yield | -72.89% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |