Taiwan · Delayed Price · Currency is TWD NUUO Inc. Statistics
Total Valuation
NUUO Inc. has a market cap or net worth of TWD 1.85 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
NUUO Inc. has 13.16 million shares outstanding. The number of shares has decreased by -11.24% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -11.24% |
| Shares Change (QoQ) | +13.70% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | n/a |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of -50,487.81.
| EV / Earnings | 8.85 |
| EV / Sales | 2.48 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 21.82 |
| EV / FCF | -50,487.81 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.91 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -6,168.62 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 36.39% and return on invested capital (ROIC) is 56.25%.
| Return on Equity (ROE) | 36.39% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 56.25% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 1.27M |
| Employee Count | 130 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 47.29 |
Taxes
In the past 12 months, NUUO Inc. has paid 16.98 million in taxes.
| Income Tax | 16.98M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +103.62% in the last 52 weeks. The beta is 0.62, so NUUO Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +103.62% |
| 50-Day Moving Average | 127.74 |
| 200-Day Moving Average | 78.30 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 1,019,483 |
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 590.04 million and earned 165.45 million in profits. Earnings per share was 14.02.
| Revenue | 590.04M |
| Gross Profit | 155.33M |
| Operating Income | 67.09M |
| Pretax Income | 182.45M |
| Net Income | 165.45M |
| EBITDA | 68.61M |
| EBIT | 67.09M |
| Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 563.61 million in cash and 178.89 million in debt, with a net cash position of 384.72 million or 29.24 per share.
| Cash & Cash Equivalents | 563.61M |
| Total Debt | 178.89M |
| Net Cash | 384.72M |
| Net Cash Per Share | 29.24 |
| Equity (Book Value) | 518.92M |
| Book Value Per Share | 34.67 |
| Working Capital | 573.98M |
Cash Flow
In the last 12 months, operating cash flow was -478,000 and capital expenditures 449,000, giving a free cash flow of -29,000.
| Operating Cash Flow | -478,000 |
| Capital Expenditures | 449,000 |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | -105.43M |
| Free Cash Flow | -29,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.33%, with operating and profit margins of 11.37% and 28.04%.
| Gross Margin | 26.33% |
| Operating Margin | 11.37% |
| Pretax Margin | 30.92% |
| Profit Margin | 28.04% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.47% |
| Buyback Yield | 11.24% |
| Shareholder Yield | 13.16% |
| Earnings Yield | 8.95% |
| FCF Yield | -0.00% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |