Flashaim Inc. (TPEX:7551)

Flashaim Statistics

Total Valuation

Flashaim has a market cap or net worth of TWD 169.40 million. The enterprise value is 114.81 million.

Market Cap	169.40M
Enterprise Value	114.81M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Flashaim has 12.10 million shares outstanding.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	n/a
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	44.81
P/OCF Ratio	23.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.75
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.37

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.

Current Ratio	1.53
Quick Ratio	1.25
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	2.44
Interest Coverage	-92.61

Financial Efficiency

Return on equity (ROE) is -20.93% and return on invested capital (ROIC) is -88.66%.

Return on Equity (ROE)	-20.93%
Return on Assets (ROA)	-9.84%
Return on Invested Capital (ROIC)	-88.66%
Return on Capital Employed (ROCE)	-29.48%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	4.00M
Profits Per Employee	-475,238
Employee Count	42
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Flashaim has paid 232,000 in taxes.

Income Tax	232,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.15, so Flashaim's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.41%
50-Day Moving Average	13.30
200-Day Moving Average	13.90
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	27,982

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, Flashaim had revenue of TWD 167.99 million and -19.96 million in losses. Loss per share was -1.65.

Revenue	167.99M
Gross Profit	9.94M
Operating Income	-27.32M
Pretax Income	-19.73M
Net Income	-19.96M
EBITDA	-26.18M
EBIT	-27.32M
Loss Per Share	-1.65

Balance Sheet

The company has 63.81 million in cash and 9.21 million in debt, with a net cash position of 54.60 million or 4.51 per share.

Cash & Cash Equivalents	63.81M
Total Debt	9.21M
Net Cash	54.60M
Net Cash Per Share	4.51
Equity (Book Value)	85.41M
Book Value Per Share	7.06
Working Capital	32.58M

Cash Flow

In the last 12 months, operating cash flow was 7.24 million and capital expenditures -3.46 million, giving a free cash flow of 3.78 million.

Operating Cash Flow	7.24M
Capital Expenditures	-3.46M
Free Cash Flow	3.78M
FCF Per Share	0.31

Margins

Gross margin is 5.92%, with operating and profit margins of -16.26% and -11.88%.

Gross Margin	5.92%
Operating Margin	-16.26%
Pretax Margin	-11.74%
Profit Margin	-11.88%
EBITDA Margin	-15.58%
EBIT Margin	-16.26%
FCF Margin	2.25%

Dividends & Yields

Flashaim 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	-11.78%
FCF Yield	2.23%

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 10, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 10, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Flashaim has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4