Taiwan · Delayed Price · Currency is TWD AuthenX Statistics
Total Valuation
AuthenX has a market cap or net worth of TWD 17.42 billion. The enterprise value is 17.01 billion.
| Market Cap | 17.42B |
| Enterprise Value | 17.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AuthenX has 41.53 million shares outstanding.
| Current Share Class | 41.53M |
| Shares Outstanding | 41.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 770.08 |
| PB Ratio | 37.93 |
| P/TBV Ratio | 38.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.55 |
| Quick Ratio | 11.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -319.40 |
Financial Efficiency
Return on equity (ROE) is -24.36% and return on invested capital (ROIC) is -15.47%.
| Return on Equity (ROE) | -24.36% |
| Return on Assets (ROA) | -14.54% |
| Return on Invested Capital (ROIC) | -15.47% |
| Return on Capital Employed (ROCE) | -17.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 611,432 |
| Profits Per Employee | -2.09M |
| Employee Count | 37 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 219,424 |
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, AuthenX had revenue of TWD 22.62 million and -77.48 million in losses. Loss per share was -2.16.
| Revenue | 22.62M |
| Gross Profit | 10.50M |
| Operating Income | -83.68M |
| Pretax Income | -77.48M |
| Net Income | -77.48M |
| EBITDA | -82.18M |
| EBIT | -83.68M |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 438.95 million in cash and 30.64 million in debt, with a net cash position of 408.30 million or 9.83 per share.
| Cash & Cash Equivalents | 438.95M |
| Total Debt | 30.64M |
| Net Cash | 408.30M |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 459.35M |
| Book Value Per Share | 11.06 |
| Working Capital | 433.49M |
Cash Flow
In the last 12 months, operating cash flow was -59.95 million and capital expenditures -2.28 million, giving a free cash flow of -62.22 million.
| Operating Cash Flow | -59.95M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 21.38M |
| Free Cash Flow | -62.22M |
| FCF Per Share | -1.50 |
Margins
| Gross Margin | 46.41% |
| Operating Margin | -369.91% |
| Pretax Margin | -342.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AuthenX 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 | -0.44% |
| FCF Yield | -0.36% |
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
AuthenX has an Altman Z-Score of -0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 1 |