Taiwan · Delayed Price · Currency is TWD iBase Solution CO., LTD Statistics
Total Valuation
TPEX:6441 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6441 has 53.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 53.32M |
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | n/a |
| Float | 29.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.81 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.23 |
Financial Efficiency
Return on equity (ROE) is -34.14% and return on invested capital (ROIC) is -24.80%.
| Return on Equity (ROE) | -34.14% |
| Return on Assets (ROA) | -12.26% |
| Return on Invested Capital (ROIC) | -24.80% |
| Return on Capital Employed (ROCE) | -39.90% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -3.30M |
| Employee Count | 96 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, TPEX:6441 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.76, so TPEX:6441's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 120,883 |
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 121.38 million and -316.39 million in losses. Loss per share was -5.94.
| Revenue | 121.38M |
| Gross Profit | -127.59M |
| Operating Income | -321.41M |
| Pretax Income | -324.62M |
| Net Income | -316.39M |
| EBITDA | -285.56M |
| EBIT | -321.41M |
| Loss Per Share | -5.94 |
Balance Sheet
The company has 172.61 million in cash and 611.90 million in debt, with a net cash position of -439.29 million or -8.24 per share.
| Cash & Cash Equivalents | 172.61M |
| Total Debt | 611.90M |
| Net Cash | -439.29M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 803.21M |
| Book Value Per Share | 14.63 |
| Working Capital | -147.27M |
Cash Flow
In the last 12 months, operating cash flow was -202.55 million and capital expenditures -2.83 million, giving a free cash flow of -205.38 million.
| Operating Cash Flow | -202.55M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 35.85M |
| Net Borrowing | 81.63M |
| Free Cash Flow | -205.38M |
| FCF Per Share | -3.85 |
Margins
Gross margin is -105.12%, with operating and profit margins of -264.80% and -260.67%.
| Gross Margin | -105.12% |
| Operating Margin | -264.80% |
| Pretax Margin | -267.45% |
| Profit Margin | -260.67% |
| EBITDA Margin | -235.27% |
| EBIT Margin | -264.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -29.48% |
| FCF Yield | -19.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |