Taiwan · Delayed Price · Currency is TWD Flashaim Statistics
Total Valuation
Flashaim has a market cap or net worth of TWD 163.35 million. The enterprise value is 114.10 million.
| Market Cap | 163.35M |
| Enterprise Value | 114.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 23.93% |
| Owned by Institutions (%) | 1.84% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -94.06 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -77.02%.
| Return on Equity (ROE) | -15.93% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -77.02% |
| Return on Capital Employed (ROCE) | -23.18% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 43 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.27, so Flashaim's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 51,123 |
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 241.97 million and -12.60 million in losses. Loss per share was -1.05.
| Revenue | 241.97M |
| Gross Profit | 23.26M |
| Operating Income | -18.15M |
| Pretax Income | -12.60M |
| Net Income | -12.60M |
| EBITDA | -16.64M |
| EBIT | -18.15M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 56.51 million in cash and 7.26 million in debt, with a net cash position of 49.25 million or 4.07 per share.
| Cash & Cash Equivalents | 56.51M |
| Total Debt | 7.26M |
| Net Cash | 49.25M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 72.82M |
| Book Value Per Share | 6.02 |
| Working Capital | 19.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.01 million and capital expenditures -98,000, giving a free cash flow of -4.11 million.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | -98,000 |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -1.95M |
| Free Cash Flow | -4.11M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 9.61%, with operating and profit margins of -7.50% and -5.21%.
| Gross Margin | 9.61% |
| Operating Margin | -7.50% |
| Pretax Margin | -5.21% |
| Profit Margin | -5.21% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -7.50% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.71% |
| FCF Yield | -2.52% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |