Mortech Corporation (TPEX:7419)

Mortech Statistics

Total Valuation

Mortech has a market cap or net worth of TWD 830.00 million. The enterprise value is 624.02 million.

Market Cap	830.00M
Enterprise Value	624.02M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Mortech has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.38%
Owned by Institutions (%)	5.82%
Float	25.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.97
PB Ratio	2.80
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.54
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.95

Financial Position

The company has a current ratio of 12.00, with a Debt / Equity ratio of 0.04.

Current Ratio	12.00
Quick Ratio	10.16
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-80.53

Financial Efficiency

Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-9.74%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-8.93%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.47M
Profits Per Employee	-482,349
Employee Count	63
Asset Turnover	0.27
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.43% in the last 52 weeks. The beta is 0.16, so Mortech's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+103.43%
50-Day Moving Average	17.15
200-Day Moving Average	13.97
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	342,917

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, Mortech had revenue of TWD 92.51 million and -30.39 million in losses. Loss per share was -0.76.

Revenue	92.51M
Gross Profit	5.65M
Operating Income	-27.14M
Pretax Income	-30.39M
Net Income	-30.39M
EBITDA	-15.28M
EBIT	-27.14M
Loss Per Share	-0.76

Balance Sheet

The company has 216.93 million in cash and 10.96 million in debt, with a net cash position of 205.98 million or 5.15 per share.

Cash & Cash Equivalents	216.93M
Total Debt	10.96M
Net Cash	205.98M
Net Cash Per Share	5.15
Equity (Book Value)	296.66M
Book Value Per Share	7.42
Working Capital	261.96M

Cash Flow

In the last 12 months, operating cash flow was -7.79 million and capital expenditures -4.46 million, giving a free cash flow of -12.25 million.

Operating Cash Flow	-7.79M
Capital Expenditures	-4.46M
Free Cash Flow	-12.25M
FCF Per Share	-0.31

Margins

Gross margin is 6.11%, with operating and profit margins of -29.33% and -32.85%.

Gross Margin	6.11%
Operating Margin	-29.33%
Pretax Margin	-32.85%
Profit Margin	-32.85%
EBITDA Margin	-16.52%
EBIT Margin	-29.33%
FCF Margin	n/a

Dividends & Yields

Mortech 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	-3.66%
FCF Yield	-1.48%

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

Mortech has an Altman Z-Score of 8.81 and a Piotroski F-Score of 2.

Altman Z-Score	8.81
Piotroski F-Score	2