Taiwan · Delayed Price · Currency is TWD NUUO Inc. Statistics
Total Valuation
NUUO Inc. has a market cap or net worth of TWD 664.54 million. The enterprise value is 331.05 million.
| Market Cap | 664.54M |
| Enterprise Value | 331.05M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
NUUO Inc. has 13.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | n/a |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -63.83.
| EV / Earnings | 5.78 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.59 |
| EV / FCF | -63.83 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.46 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -26.01 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 440,262 |
| Employee Count | 130 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 47.75 |
Taxes
In the past 12 months, NUUO Inc. has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has decreased by -57.20% in the last 52 weeks. The beta is 0.35, so NUUO Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -57.20% |
| 50-Day Moving Average | 51.42 |
| 200-Day Moving Average | 70.96 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 27,008 |
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, NUUO Inc. had revenue of TWD 666.83 million and earned 57.23 million in profits. Earnings per share was 4.32.
| Revenue | 666.83M |
| Gross Profit | 142.08M |
| Operating Income | 38.55M |
| Pretax Income | 69.41M |
| Net Income | 57.23M |
| EBITDA | 40.35M |
| EBIT | 38.55M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 468.34 million in cash and 134.87 million in debt, giving a net cash position of 333.47 million or 25.34 per share.
| Cash & Cash Equivalents | 468.34M |
| Total Debt | 134.87M |
| Net Cash | 333.47M |
| Net Cash Per Share | 25.34 |
| Equity (Book Value) | 349.39M |
| Book Value Per Share | 26.55 |
| Working Capital | 352.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.62 million and capital expenditures -1.56 million, giving a free cash flow of -5.19 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -5.19M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 21.31%, with operating and profit margins of 5.78% and 8.58%.
| Gross Margin | 21.31% |
| Operating Margin | 5.78% |
| Pretax Margin | 10.41% |
| Profit Margin | 8.58% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.37% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 8.61% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 13, 2020. It was a reverse split with a ratio of 0.47326342.
| Last Split Date | Feb 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.47326342 |
Scores
NUUO Inc. has an Altman Z-Score of 6.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 4 |