Taiwan · Delayed Price · Currency is TWD Neith Statistics
Total Valuation
Neith has a market cap or net worth of TWD 791.43 million. The enterprise value is 656.88 million.
| Market Cap | 791.43M |
| Enterprise Value | 656.88M |
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 1,666.16.
| PE Ratio | 1,666.16 |
| Forward PE | n/a |
| PS Ratio | 24.71 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,382.90 |
| EV / Sales | 20.51 |
| 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) | 3.36% |
| 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 -31.65% in the last 52 weeks. The beta is -0.16, so Neith's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 1,574 |
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. Earnings per share was 0.01.
| Revenue | 32.03M |
| Gross Profit | 26.64M |
| Operating Income | -2.68M |
| Pretax Income | 475,000 |
| Net Income | 475,000 |
| EBITDA | -1.28M |
| EBIT | -2.68M |
| Earnings Per Share (EPS) | 0.01 |
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 | 3.74 |
| Working Capital | 139.35M |
Cash Flow
| Operating Cash Flow | 6.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.39M |
| 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 | -4.00% |
| 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 | |
| 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 60.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 60.38 |
| Piotroski F-Score | 5 |