ACRO Biomedical Statistics
Total Valuation
ACRO Biomedical has a market cap or net worth of TWD 4.23 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACRO Biomedical has 61.22 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 61.22M |
| Shares Outstanding | 61.22M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | n/a |
| Float | 43.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 115.89 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.48 |
| EV / Sales | 103.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.69 |
Financial Position
The company has a current ratio of 28.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 28.89 |
| Quick Ratio | 27.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -314.17 |
Financial Efficiency
Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is -7.89%.
| Return on Equity (ROE) | -12.86% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -7.89% |
| Return on Capital Employed (ROCE) | -13.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.74% in the last 52 weeks. The beta is 0.60, so ACRO Biomedical's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +162.74% |
| 50-Day Moving Average | 66.52 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 272,589 |
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, ACRO Biomedical had revenue of TWD 36.50 million and -79.82 million in losses. Loss per share was -1.30.
| Revenue | 36.50M |
| Gross Profit | 17.54M |
| Operating Income | -80.43M |
| Pretax Income | -79.82M |
| Net Income | -79.82M |
| EBITDA | -71.02M |
| EBIT | -80.43M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 453.27 million in cash and 13.20 million in debt, giving a net cash position of 440.07 million or 7.19 per share.
| Cash & Cash Equivalents | 453.27M |
| Total Debt | 13.20M |
| Net Cash | 440.07M |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 581.44M |
| Book Value Per Share | 9.50 |
| Working Capital | 464.73M |
Cash Flow
In the last 12 months, operating cash flow was -49.89 million and capital expenditures -19.40 million, giving a free cash flow of -69.30 million.
| Operating Cash Flow | -49.89M |
| Capital Expenditures | -19.40M |
| Free Cash Flow | -69.30M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 48.06%, with operating and profit margins of -220.34% and -218.69%.
| Gross Margin | 48.06% |
| Operating Margin | -220.34% |
| Pretax Margin | -218.69% |
| Profit Margin | -218.69% |
| EBITDA Margin | -194.58% |
| EBIT Margin | -220.34% |
| FCF Margin | n/a |
Dividends & Yields
ACRO Biomedical 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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | -1.89% |
| FCF Yield | -1.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACRO Biomedical has an Altman Z-Score of 40.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 40.75 |
| Piotroski F-Score | 2 |