Nanoplus Ltd. (TPEX:6495)

Nanoplus Statistics

Total Valuation

Nanoplus has a market cap or net worth of TWD 256.55 million. The enterprise value is 344.33 million.

Market Cap	256.55M
Enterprise Value	344.33M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanoplus has 171.03 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	171.03M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	n/a
Float	124.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-28.65

Financial Efficiency

Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -14.39%.

Return on Equity (ROE)	-20.65%
Return on Assets (ROA)	-10.17%
Return on Invested Capital (ROIC)	-14.39%
Return on Capital Employed (ROCE)	-35.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.20% in the last 52 weeks. The beta is 0.81, so Nanoplus's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-88.20%
50-Day Moving Average	5.07
200-Day Moving Average	8.27
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	4,992,935

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, Nanoplus had revenue of TWD 354.33 million and -66.25 million in losses. Loss per share was -0.39.

Revenue	354.33M
Gross Profit	11.47M
Operating Income	-169.89M
Pretax Income	-82.21M
Net Income	-66.25M
EBITDA	-100.56M
EBIT	-169.89M
Loss Per Share	-0.39

Balance Sheet

The company has 84.62 million in cash and 148.49 million in debt, giving a net cash position of -63.88 million or -0.37 per share.

Cash & Cash Equivalents	84.62M
Total Debt	148.49M
Net Cash	-63.88M
Net Cash Per Share	-0.37
Equity (Book Value)	370.29M
Book Value Per Share	2.01
Working Capital	-2.67M

Cash Flow

In the last 12 months, operating cash flow was -79.37 million and capital expenditures -59.31 million, giving a free cash flow of -138.68 million.

Operating Cash Flow	-79.37M
Capital Expenditures	-59.31M
Free Cash Flow	-138.68M
FCF Per Share	-0.81

Margins

Gross margin is 3.24%, with operating and profit margins of -47.95% and -18.70%.

Gross Margin	3.24%
Operating Margin	-47.95%
Pretax Margin	-23.20%
Profit Margin	-18.70%
EBITDA Margin	-28.38%
EBIT Margin	-47.95%
FCF Margin	n/a

Dividends & Yields

Nanoplus 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-25.82%
FCF Yield	-54.06%

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 September 5, 2017. It was a forward split with a ratio of 1.04769356.

Last Split Date	Sep 5, 2017
Split Type	Forward
Split Ratio	1.04769356

Scores

Nanoplus has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a