Taiwan · Delayed Price · Currency is TWD iXensor Statistics
Total Valuation
iXensor has a market cap or net worth of TWD 259.58 million. The enterprise value is 258.35 million.
| Market Cap | 259.58M |
| Enterprise Value | 258.35M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iXensor has 40.62 million shares outstanding. The number of shares has increased by 50.43% in one year.
| Current Share Class | 40.62M |
| Shares Outstanding | 40.62M |
| Shares Change (YoY) | +50.43% |
| Shares Change (QoQ) | +23.98% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 6.51% |
| Float | 28.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 15.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -34.24 |
Financial Efficiency
Return on equity (ROE) is -283.37% and return on invested capital (ROIC) is -44.26%.
| Return on Equity (ROE) | -283.37% |
| Return on Assets (ROA) | -39.80% |
| Return on Invested Capital (ROIC) | -44.26% |
| Return on Capital Employed (ROCE) | -131.62% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.61, so iXensor's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 40,733 |
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 26.88 million and -46.96 million in losses. Loss per share was -1.37.
| Revenue | 26.88M |
| Gross Profit | 16.91M |
| Operating Income | -45.71M |
| Pretax Income | -46.96M |
| Net Income | -46.96M |
| EBITDA | -43.27M |
| EBIT | -45.71M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 38.26 million in cash and 37.03 million in debt, with a net cash position of 1.24 million or 0.03 per share.
| Cash & Cash Equivalents | 38.26M |
| Total Debt | 37.03M |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 23.09M |
| Book Value Per Share | 0.57 |
| Working Capital | 20.39M |
Cash Flow
In the last 12 months, operating cash flow was -36.91 million and capital expenditures -248,000, giving a free cash flow of -37.16 million.
| Operating Cash Flow | -36.91M |
| Capital Expenditures | -248,000 |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | -21.90M |
| Free Cash Flow | -37.16M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 62.89%, with operating and profit margins of -170.06% and -174.69%.
| Gross Margin | 62.89% |
| Operating Margin | -170.06% |
| Pretax Margin | -174.69% |
| Profit Margin | -174.69% |
| EBITDA Margin | -160.96% |
| EBIT Margin | -170.06% |
| 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 | -50.43% |
| Shareholder Yield | -50.43% |
| Earnings Yield | -18.09% |
| FCF Yield | -14.31% |
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 -8.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.12 |
| Piotroski F-Score | 4 |