Taiwan · Delayed Price · Currency is TWD NUUO Inc. Statistics
Total Valuation
NUUO Inc. has a market cap or net worth of TWD 2.00 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
NUUO Inc. has 13.16 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 1.00% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.29 |
| EV / Sales | 2.27 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 24.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -1.68 |
| Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 73.51% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 73.51% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 3.01M |
| Employee Count | 130 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 81.85 |
Taxes
In the past 12 months, NUUO Inc. has paid 24.29 million in taxes.
| Income Tax | 24.29M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by +154.56% in the last 52 weeks. The beta is 0.45, so NUUO Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +154.56% |
| 50-Day Moving Average | 147.20 |
| 200-Day Moving Average | 114.91 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 192,586 |
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 912.10 million and earned 390.92 million in profits. Earnings per share was 29.70.
| Revenue | 912.10M |
| Gross Profit | 216.98M |
| Operating Income | 84.51M |
| Pretax Income | 415.24M |
| Net Income | 390.92M |
| EBITDA | 86.10M |
| EBIT | 84.51M |
| Earnings Per Share (EPS) | 29.70 |
Balance Sheet
The company has 237.25 million in cash and 306.69 million in debt, with a net cash position of -69.44 million or -5.28 per share.
| Cash & Cash Equivalents | 237.25M |
| Total Debt | 306.69M |
| Net Cash | -69.44M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 714.22M |
| Book Value Per Share | 54.28 |
| Working Capital | 766.63M |
Cash Flow
In the last 12 months, operating cash flow was -181.65 million and capital expenditures -1.15 million, giving a free cash flow of -182.81 million.
| Operating Cash Flow | -181.65M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | 125.39M |
| Free Cash Flow | -182.81M |
| FCF Per Share | -13.89 |
Margins
Gross margin is 23.79%, with operating and profit margins of 9.26% and 42.86%.
| Gross Margin | 23.79% |
| Operating Margin | 9.26% |
| Pretax Margin | 45.53% |
| Profit Margin | 42.86% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 19.54% |
| FCF Yield | -9.14% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |