Taiwan · Delayed Price · Currency is TWD iXensor Statistics
Total Valuation
iXensor has a market cap or net worth of TWD 211.24 million. The enterprise value is -90.18 million.
| Market Cap | 211.24M |
| Enterprise Value | -90.18M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iXensor has 40.62 million shares outstanding. The number of shares has increased by 44.80% in one year.
| Current Share Class | 40.62M |
| Shares Outstanding | 40.62M |
| Shares Change (YoY) | +44.80% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 23.62% |
| Float | 15.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 24.59 |
| P/TBV Ratio | 84.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 0.83 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.66% |
| Return on Invested Capital (ROIC) | -88.15% |
| Return on Capital Employed (ROCE) | -291.24% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.64, so iXensor's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 79,534 |
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. Loss per share was -1.25.
| Revenue | 26.67M |
| Gross Profit | 16.11M |
| Operating Income | -48.35M |
| Pretax Income | -49.10M |
| Net Income | -49.10M |
| EBITDA | -46.16M |
| EBIT | -48.35M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 18.73 million in cash and 27.46 million in debt, with a net cash position of -8.73 million or -0.21 per share.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | 27.46M |
| Net Cash | -8.73M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 0.21 |
| 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 | -20.55M |
| 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 | -173.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.80% |
| Shareholder Yield | -44.80% |
| Earnings Yield | -24.07% |
| FCF Yield | -22.94% |
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 -13.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.87 |
| Piotroski F-Score | 4 |