Neith Corporation (TPEX:6236)

Neith Statistics

Total Valuation

Neith has a market cap or net worth of TWD 1.07 billion. The enterprise value is 935.10 million.

Market Cap	1.07B
Enterprise Value	935.10M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Neith has 41.65 million shares outstanding.

Current Share Class	41.65M
Shares Outstanding	41.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	4.99M

Valuation Ratios

The trailing PE ratio is 290.96.

PE Ratio	290.96
Forward PE	n/a
PS Ratio	27.10
PB Ratio	6.89
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	120.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	255.14
EV / Sales	23.76
EV / EBITDA	209.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.06, with a Debt / Equity ratio of 0.05.

Current Ratio	17.06
Quick Ratio	16.81
Debt / Equity	0.05
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is -0.27, so Neith's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-11.57%
50-Day Moving Average	27.24
200-Day Moving Average	29.62
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	1,730

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, Neith had revenue of TWD 39.35 million and earned 3.67 million in profits. Earnings per share was 0.09.

Revenue	39.35M
Gross Profit	32.90M
Operating Income	-102,000
Pretax Income	3.67M
Net Income	3.67M
EBITDA	1.41M
EBIT	-102,000
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 138.99 million in cash and 7.74 million in debt, with a net cash position of 131.25 million or 3.15 per share.

Cash & Cash Equivalents	138.99M
Total Debt	7.74M
Net Cash	131.25M
Net Cash Per Share	3.15
Equity (Book Value)	154.77M
Book Value Per Share	3.72
Working Capital	137.42M

Cash Flow

Operating Cash Flow	8.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.60%, with operating and profit margins of -0.26% and 9.31%.

Gross Margin	83.60%
Operating Margin	-0.26%
Pretax Margin	9.31%
Profit Margin	9.31%
EBITDA Margin	3.59%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

Neith 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	0.34%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on November 1, 2011. It was a reverse split with a ratio of 0.4.

Last Split Date	Nov 1, 2011
Split Type	Reverse
Split Ratio	0.4

Scores

Neith has an Altman Z-Score of 51.62 and a Piotroski F-Score of 5.

Altman Z-Score	51.62
Piotroski F-Score	5