Taiwan · Delayed Price · Currency is TWD Flashaim Statistics
Total Valuation
Flashaim has a market cap or net worth of TWD 157.91 million. The enterprise value is 100.01 million.
| Market Cap | 157.91M |
| Enterprise Value | 100.01M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 0.81 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 33.33 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.37 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | -109.19 |
Financial Efficiency
Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -103.27%.
| Return on Equity (ROE) | -17.04% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -103.27% |
| Return on Capital Employed (ROCE) | -26.91% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | -348,814 |
| Employee Count | 43 |
| Asset Turnover | 1.18 |
| 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 -3.33% in the last 52 weeks. The beta is 0.21, so Flashaim's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 73,698 |
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 194.95 million and -15.00 million in losses. Loss per share was -1.24.
| Revenue | 194.95M |
| Gross Profit | 20.55M |
| Operating Income | -23.37M |
| Pretax Income | -14.77M |
| Net Income | -15.00M |
| EBITDA | -22.02M |
| EBIT | -23.37M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 66.14 million in cash and 8.24 million in debt, with a net cash position of 57.89 million or 4.78 per share.
| Cash & Cash Equivalents | 66.14M |
| Total Debt | 8.24M |
| Net Cash | 57.89M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 80.52M |
| Book Value Per Share | 6.65 |
| Working Capital | 27.11M |
Cash Flow
In the last 12 months, operating cash flow was 8.20 million and capital expenditures -3.46 million, giving a free cash flow of 4.74 million.
| Operating Cash Flow | 8.20M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 4.74M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 10.54%, with operating and profit margins of -11.99% and -7.69%.
| Gross Margin | 10.54% |
| Operating Margin | -11.99% |
| Pretax Margin | -7.57% |
| Profit Margin | -7.69% |
| EBITDA Margin | -11.29% |
| EBIT Margin | -11.99% |
| FCF Margin | 2.43% |
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 | -9.50% |
| FCF Yield | 3.00% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |