Taiwan · Delayed Price · Currency is TWD Cowealth Medical Holding Statistics
Total Valuation
TPEX:4745 has a market cap or net worth of TWD 1.48 billion. The enterprise value is 3.05 billion.
| Market Cap | 1.48B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 36.25% |
| Owned by Institutions (%) | 0.02% |
| Float | 39.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 228.25 |
| P/OCF Ratio | 95.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.35 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 471.15 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.79 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 80.40 |
| Interest Coverage | -12.12 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -5.44% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPEX:4745 has paid 45.81 million in taxes.
| Income Tax | 45.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.15, so TPEX:4745's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 399,252 |
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 2.96 billion and -246.56 million in losses. Loss per share was -3.18.
| Revenue | 2.96B |
| Gross Profit | 392.18M |
| Operating Income | -275.42M |
| Pretax Income | -285.30M |
| Net Income | -246.56M |
| EBITDA | -241.38M |
| EBIT | -275.42M |
| Loss Per Share | -3.18 |
Balance Sheet
The company has 1.14 billion in cash and 519.71 million in debt, with a net cash position of 616.42 million or 7.96 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 519.71M |
| Net Cash | 616.42M |
| Net Cash Per Share | 7.96 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 37.06 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 15.53 million and capital expenditures -9.07 million, giving a free cash flow of 6.46 million.
| Operating Cash Flow | 15.53M |
| Capital Expenditures | -9.07M |
| Depreciation & Amortization | 34.04M |
| Net Borrowing | 380,000 |
| Free Cash Flow | 6.46M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 13.27%, with operating and profit margins of -9.32% and -8.34%.
| Gross Margin | 13.27% |
| Operating Margin | -9.32% |
| Pretax Margin | -9.65% |
| Profit Margin | -8.34% |
| EBITDA Margin | -8.17% |
| EBIT Margin | -9.32% |
| FCF Margin | 0.22% |
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 | -16.71% |
| FCF Yield | 0.44% |
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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |