Ever Fortune.AI Statistics

Total Valuation

Ever Fortune.AI has a market cap or net worth of TWD 6.91 billion. The enterprise value is 6.00 billion.

Market Cap	6.91B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Ever Fortune.AI has 96.48 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	n/a
Shares Outstanding	96.48M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	0.15%
Float	59.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.87
PB Ratio	3.77
P/TBV Ratio	3.90
P/FCF Ratio	315.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,601.22
EV / Sales	21.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	274.08

Financial Position

The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.00.

Current Ratio	8.22
Quick Ratio	7.77
Debt / Equity	0.00
Debt / EBITDA	2.57
Debt / FCF	0.30
Interest Coverage	-280.93

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-0.75%
Return on Capital (ROIC)	-0.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.83, so Ever Fortune.AI's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-25.39%
50-Day Moving Average	76.80
200-Day Moving Average	87.81
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	339,803

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, Ever Fortune.AI had revenue of TWD 277.66 million and -3.75 million in losses. Loss per share was -0.04.

Revenue	277.66M
Gross Profit	153.62M
Operating Income	-24.44M
Pretax Income	5.55M
Net Income	-3.75M
EBITDA	-3.72M
EBIT	-24.44M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 975.37 million in cash and 6.53 million in debt, giving a net cash position of 968.83 million or 10.04 per share.

Cash & Cash Equivalents	975.37M
Total Debt	6.53M
Net Cash	968.83M
Net Cash Per Share	10.04
Equity (Book Value)	1.90B
Book Value Per Share	19.02
Working Capital	969.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.96 million and capital expenditures -16.05 million, giving a free cash flow of 21.91 million.

Operating Cash Flow	37.96M
Capital Expenditures	-16.05M
Free Cash Flow	21.91M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 55.33%, with operating and profit margins of -8.80% and -1.35%.

Gross Margin	55.33%
Operating Margin	-8.80%
Pretax Margin	2.00%
Profit Margin	-1.35%
EBITDA Margin	-1.34%
EBIT Margin	-8.80%
FCF Margin	7.89%

Dividends & Yields

Ever Fortune.AI 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	1
Payout Ratio	n/a
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	-0.06%
FCF Yield	0.32%

Dividend Details

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

Ever Fortune.AI has an Altman Z-Score of 37.37.

Altman Z-Score	37.37
Piotroski F-Score	n/a