Neith Corporation (TPEX:6236)

Neith Statistics

Total Valuation

Neith has a market cap or net worth of TWD 833.08 million. The enterprise value is 698.53 million.

Market Cap	833.08M
Enterprise Value	698.53M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

The trailing PE ratio is 1,753.85.

PE Ratio	1,753.85
Forward PE	n/a
PS Ratio	26.01
PB Ratio	5.35
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	129.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,470.59
EV / Sales	21.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.18, with a Debt / Equity ratio of 0.04.

Current Ratio	19.18
Quick Ratio	19.08
Debt / Equity	0.04
Debt / EBITDA	3.50
Debt / FCF	n/a
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.68%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is -0.19, so Neith's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-31.15%
50-Day Moving Average	25.97
200-Day Moving Average	28.77
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	1,579

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 32.03 million and earned 475,000 in profits.

Revenue	32.03M
Gross Profit	26.64M
Operating Income	-2.68M
Pretax Income	475,000
Net Income	475,000
EBITDA	-1.27M
EBIT	-2.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 140.81 million in cash and 6.26 million in debt, with a net cash position of 134.55 million or 3.23 per share.

Cash & Cash Equivalents	140.81M
Total Debt	6.26M
Net Cash	134.55M
Net Cash Per Share	3.23
Equity (Book Value)	155.73M
Book Value Per Share	n/a
Working Capital	139.35M

Cash Flow

Operating Cash Flow	6.44M
Capital Expenditures	n/a
Depreciation & Amortization	1.41M
Net Borrowing	-2.95M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.17%, with operating and profit margins of -8.36% and 1.48%.

Gross Margin	83.17%
Operating Margin	-8.36%
Pretax Margin	1.48%
Profit Margin	1.48%
EBITDA Margin	-3.97%
EBIT Margin	-8.36%
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	0.06%
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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5