ACRO Biomedical Statistics
Total Valuation
ACRO Biomedical has a market cap or net worth of TWD 5.31 billion. The enterprise value is 4.35 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACRO Biomedical has 71.22 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 71.22M |
| Shares Outstanding | 71.22M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | n/a |
| Float | 53.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 138.88 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.57 |
| EV / Sales | 113.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.29 |
Financial Position
The company has a current ratio of 51.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 51.12 |
| Quick Ratio | 49.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -411.68 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.97% in the last 52 weeks. The beta is 0.41, so ACRO Biomedical's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +94.97% |
| 50-Day Moving Average | 68.24 |
| 200-Day Moving Average | 68.29 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 408,753 |
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 38.26 million and -82.66 million in losses. Loss per share was -1.35.
| Revenue | 38.26M |
| Gross Profit | 18.53M |
| Operating Income | -92.22M |
| Pretax Income | -82.66M |
| Net Income | -82.66M |
| EBITDA | -81.75M |
| EBIT | -92.22M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 977.87 million in cash and 10.59 million in debt, with a net cash position of 967.28 million or 13.58 per share.
| Cash & Cash Equivalents | 977.87M |
| Total Debt | 10.59M |
| Net Cash | 967.28M |
| Net Cash Per Share | 13.58 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 15.51 |
| Working Capital | 986.22M |
Cash Flow
In the last 12 months, operating cash flow was -49.01 million and capital expenditures -12.82 million, giving a free cash flow of -61.83 million.
| Operating Cash Flow | -49.01M |
| Capital Expenditures | -12.82M |
| Depreciation & Amortization | 10.46M |
| Net Borrowing | -5.26M |
| Free Cash Flow | -61.83M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 48.43%, with operating and profit margins of -241.06% and -216.06%.
| Gross Margin | 48.43% |
| Operating Margin | -241.06% |
| Pretax Margin | -216.06% |
| Profit Margin | -216.06% |
| EBITDA Margin | -213.71% |
| EBIT Margin | -241.06% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.56% |
| FCF Yield | -1.16% |
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 66.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 66.6 |
| Piotroski F-Score | 3 |