Taiwan · Delayed Price · Currency is TWD iBase Solution CO., LTD Statistics
Total Valuation
TPEX:6441 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6441 has 53.32 million shares outstanding.
| Current Share Class | 53.32M |
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | n/a |
| Float | 29.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.93 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -26.98 |
Financial Efficiency
Return on equity (ROE) is -25.52% and return on invested capital (ROIC) is -20.33%.
| Return on Equity (ROE) | -25.52% |
| Return on Assets (ROA) | -10.38% |
| Return on Invested Capital (ROIC) | -20.33% |
| Return on Capital Employed (ROCE) | -30.04% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -2.67M |
| Employee Count | 96 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, TPEX:6441 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.77, so TPEX:6441's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 142,548 |
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, TPEX:6441 had revenue of TWD 131.60 million and -256.25 million in losses. Loss per share was -4.81.
| Revenue | 131.60M |
| Gross Profit | -104.40M |
| Operating Income | -275.19M |
| Pretax Income | -261.32M |
| Net Income | -256.25M |
| EBITDA | -235.94M |
| EBIT | -275.19M |
| Loss Per Share | -4.81 |
Balance Sheet
The company has 156.28 million in cash and 595.38 million in debt, with a net cash position of -439.10 million or -8.24 per share.
| Cash & Cash Equivalents | 156.28M |
| Total Debt | 595.38M |
| Net Cash | -439.10M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 910.08M |
| Book Value Per Share | 16.54 |
| Working Capital | -49.71M |
Cash Flow
In the last 12 months, operating cash flow was -172.15 million and capital expenditures -2.68 million, giving a free cash flow of -174.83 million.
| Operating Cash Flow | -172.15M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 39.25M |
| Net Borrowing | 91.98M |
| Free Cash Flow | -174.83M |
| FCF Per Share | -3.28 |
Margins
Gross margin is -79.33%, with operating and profit margins of -209.11% and -194.72%.
| Gross Margin | -79.33% |
| Operating Margin | -209.11% |
| Pretax Margin | -198.57% |
| Profit Margin | -194.72% |
| EBITDA Margin | -179.29% |
| EBIT Margin | -209.11% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6441 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 | -22.30% |
| FCF Yield | -15.22% |
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
TPEX:6441 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |