Taiwan · Delayed Price · Currency is TWD iXensor Statistics
Total Valuation
iXensor has a market cap or net worth of TWD 246.99 million. The enterprise value is 253.92 million.
| Market Cap | 246.99M |
| Enterprise Value | 253.92M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iXensor has 40.62 million shares outstanding.
| Current Share Class | 40.62M |
| Shares Outstanding | 40.62M |
| Shares Change (YoY) | n/a |
| 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 | 9.26 |
| PB Ratio | 28.75 |
| P/TBV Ratio | 99.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -49.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.66% |
| Return on Invested Capital (ROIC) | -121.11% |
| Return on Capital Employed (ROCE) | -291.24% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.57, so iXensor's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 31,932 |
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 26.67 million and -49.10 million in losses.
| Revenue | 26.67M |
| Gross Profit | 16.11M |
| Operating Income | -48.35M |
| Pretax Income | -49.10M |
| Net Income | -49.10M |
| EBITDA | -46.17M |
| EBIT | -48.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.53 million in cash and 27.46 million in debt, with a net cash position of -6.93 million or -0.17 per share.
| Cash & Cash Equivalents | 20.53M |
| Total Debt | 27.46M |
| Net Cash | -6.93M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | n/a |
| Working Capital | 5.19M |
Cash Flow
In the last 12 months, operating cash flow was -48.29 million and capital expenditures -168,000, giving a free cash flow of -48.46 million.
| Operating Cash Flow | -48.29M |
| Capital Expenditures | -168,000 |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -2.55M |
| Free Cash Flow | -48.46M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 60.41%, with operating and profit margins of -181.30% and -184.11%.
| Gross Margin | 60.41% |
| Operating Margin | -181.30% |
| Pretax Margin | -184.11% |
| Profit Margin | -184.11% |
| EBITDA Margin | -173.13% |
| EBIT Margin | -181.30% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.88% |
| FCF Yield | -19.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |