iXensor Co., Ltd. (TPEX:6734)

iXensor Statistics

Total Valuation

iXensor has a market cap or net worth of TWD 266.42 million. The enterprise value is 288.24 million.

Market Cap	266.42M
Enterprise Value	288.24M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

iXensor has 30.62 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	30.62M
Shares Outstanding	30.62M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+7.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.64%
Float	21.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.69
PB Ratio	26.50
P/TBV Ratio	95.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	14.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.96

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 5.86.

Current Ratio	2.11
Quick Ratio	1.64
Debt / Equity	5.86
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-34.81

Financial Efficiency

Return on equity (ROE) is -218.81% and return on invested capital (ROIC) is -37.48%.

Return on Equity (ROE)	-218.81%
Return on Assets (ROA)	-33.69%
Return on Invested Capital (ROIC)	-37.48%
Return on Capital Employed (ROCE)	-93.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.94% in the last 52 weeks. The beta is 0.05, so iXensor's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-40.94%
50-Day Moving Average	6.78
200-Day Moving Average	5.96
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	78,454

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, iXensor had revenue of TWD 19.46 million and -46.81 million in losses. Loss per share was -2.05.

Revenue	19.46M
Gross Profit	6.00M
Operating Income	-46.09M
Pretax Income	-46.81M
Net Income	-46.81M
EBITDA	-43.56M
EBIT	-46.09M
Loss Per Share	-2.05

Balance Sheet

The company has 37.11 million in cash and 58.93 million in debt, giving a net cash position of -21.82 million or -0.71 per share.

Cash & Cash Equivalents	37.11M
Total Debt	58.93M
Net Cash	-21.82M
Net Cash Per Share	-0.71
Equity (Book Value)	10.05M
Book Value Per Share	0.33
Working Capital	28.39M

Cash Flow

In the last 12 months, operating cash flow was -40.33 million and capital expenditures -1.07 million, giving a free cash flow of -41.40 million.

Operating Cash Flow	-40.33M
Capital Expenditures	-1.07M
Free Cash Flow	-41.40M
FCF Per Share	-1.35

Margins

Gross margin is 30.83%, with operating and profit margins of -236.83% and -240.55%.

Gross Margin	30.83%
Operating Margin	-236.83%
Pretax Margin	-240.55%
Profit Margin	-240.55%
EBITDA Margin	-223.83%
EBIT Margin	-236.83%
FCF Margin	n/a

Dividends & Yields

iXensor 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	-3.89%
Shareholder Yield	n/a
Earnings Yield	-17.57%
FCF Yield	-15.54%

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 22, 2024. It was a reverse split with a ratio of 0.4.

Last Split Date	Aug 22, 2024
Split Type	Reverse
Split Ratio	0.4

Scores

iXensor has an Altman Z-Score of -6.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.51
Piotroski F-Score	4