Taiwan · Delayed Price · Currency is TWD Neith Statistics
Total Valuation
Neith has a market cap or net worth of TWD 628.98 million. The enterprise value is 495.51 million.
| Market Cap | 628.98M |
| Enterprise Value | 495.51M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 1,941.28.
| PE Ratio | 1,941.28 |
| Forward PE | n/a |
| PS Ratio | 19.76 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 136.47 |
| P/OCF Ratio | 136.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 222.80, with an EV/FCF ratio of 107.51.
| EV / Earnings | 1,529.35 |
| EV / Sales | 15.56 |
| EV / EBITDA | 222.80 |
| EV / EBIT | n/a |
| EV / FCF | 107.51 |
Financial Position
The company has a current ratio of 17.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.68 |
| Quick Ratio | 17.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 1.19 |
| Interest Coverage | -10.67 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| 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 -38.74% in the last 52 weeks. The beta is -0.14, so Neith's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 7,008 |
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 31.84 million and earned 324,000 in profits. Earnings per share was 0.01.
| Revenue | 31.84M |
| Gross Profit | 26.70M |
| Operating Income | -2.19M |
| Pretax Income | 324,000 |
| Net Income | 324,000 |
| EBITDA | -844,000 |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 138.97 million in cash and 5.51 million in debt, with a net cash position of 133.47 million or 3.20 per share.
| Cash & Cash Equivalents | 138.97M |
| Total Debt | 5.51M |
| Net Cash | 133.47M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 155.78M |
| Book Value Per Share | 3.74 |
| Working Capital | 139.65M |
Cash Flow
| Operating Cash Flow | 4.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 4.61M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 83.85%, with operating and profit margins of -6.87% and 1.02%.
| Gross Margin | 83.85% |
| Operating Margin | -6.87% |
| Pretax Margin | 1.02% |
| Profit Margin | 1.02% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -6.87% |
| FCF Margin | 14.48% |
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 | 0.05% |
| FCF Yield | 0.73% |
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 58.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 58.4 |
| Piotroski F-Score | 5 |