Ibase Gaming Inc. (TPEX:6441)

Ibase Gaming Statistics

Total Valuation

Ibase Gaming has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.47 billion.

Market Cap	1.17B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ibase Gaming has 53.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	53.32M
Shares Outstanding	53.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	n/a
Float	29.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.62

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.48.

Current Ratio	1.19
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-26.46

Financial Efficiency

Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -17.18%.

Return on Equity (ROE)	-22.18%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-17.18%
Return on Capital Employed (ROCE)	-21.82%
Revenue Per Employee	3.05M
Profits Per Employee	-2.81M
Employee Count	96
Asset Turnover	0.16
Inventory Turnover	0.72

Taxes

Income Tax	-2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.63% in the last 52 weeks. The beta is 0.51, so Ibase Gaming's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-34.63%
50-Day Moving Average	22.72
200-Day Moving Average	26.45
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	84,884

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, Ibase Gaming had revenue of TWD 292.55 million and -270.19 million in losses. Loss per share was -5.07.

Revenue	292.55M
Gross Profit	11.21M
Operating Income	-244.47M
Pretax Income	-276.41M
Net Income	-270.19M
EBITDA	-199.16M
EBIT	-244.47M
Loss Per Share	-5.07

Balance Sheet

The company has 232.80 million in cash and 530.28 million in debt, with a net cash position of -297.47 million or -5.58 per share.

Cash & Cash Equivalents	232.80M
Total Debt	530.28M
Net Cash	-297.47M
Net Cash Per Share	-5.58
Equity (Book Value)	1.10B
Book Value Per Share	20.57
Working Capital	111.36M

Cash Flow

In the last 12 months, operating cash flow was -78.81 million and capital expenditures -37.91 million, giving a free cash flow of -116.72 million.

Operating Cash Flow	-78.81M
Capital Expenditures	-37.91M
Free Cash Flow	-116.72M
FCF Per Share	-2.19

Margins

Gross margin is 3.83%, with operating and profit margins of -83.57% and -92.36%.

Gross Margin	3.83%
Operating Margin	-83.57%
Pretax Margin	-94.48%
Profit Margin	-92.36%
EBITDA Margin	-68.08%
EBIT Margin	-83.57%
FCF Margin	n/a

Dividends & Yields

Ibase Gaming 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-23.14%
FCF Yield	-10.00%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 24, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 24, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Ibase Gaming has an Altman Z-Score of 1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	1