Taiwan · Delayed Price · Currency is TWD WaveSplitter Technologies Statistics
Total Valuation
TPEX:7930 has a market cap or net worth of TWD 4.56 billion.
| Market Cap | 4.56B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7930 has 33.75 million shares outstanding.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +85.10% |
| 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 | 13.01 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| 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 5.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.61 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -57.80 |
Financial Efficiency
Return on equity (ROE) is -83.89% and return on invested capital (ROIC) is -49.96%.
| Return on Equity (ROE) | -83.89% |
| Return on Assets (ROA) | -44.00% |
| Return on Invested Capital (ROIC) | -49.96% |
| Return on Capital Employed (ROCE) | -50.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -3.15M |
| Employee Count | 303 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 21.88 |
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) | n/a |
| Average Volume (20 Days) | 558,477 |
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, TPEX:7930 had revenue of TWD 350.18 million and -953.94 million in losses. Loss per share was -175.87.
| Revenue | 350.18M |
| Gross Profit | -69.39M |
| Operating Income | -983.46M |
| Pretax Income | -953.94M |
| Net Income | -953.94M |
| EBITDA | -927.00M |
| EBIT | -983.46M |
| Loss Per Share | -175.87 |
Balance Sheet
The company has 1.57 billion in cash and 94.63 million in debt, with a net cash position of 1.48 billion or 43.82 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 94.63M |
| Net Cash | 1.48B |
| Net Cash Per Share | 43.82 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | -98.07 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -580.57 million and capital expenditures -258.69 million, giving a free cash flow of -839.27 million.
| Operating Cash Flow | -580.57M |
| Capital Expenditures | -258.69M |
| Depreciation & Amortization | 55.13M |
| Net Borrowing | 2.82M |
| Free Cash Flow | -839.27M |
| FCF Per Share | -24.86 |
Margins
Gross margin is -19.82%, with operating and profit margins of -280.85% and -272.42%.
| Gross Margin | -19.82% |
| Operating Margin | -280.85% |
| Pretax Margin | -272.42% |
| Profit Margin | -272.42% |
| EBITDA Margin | -264.72% |
| EBIT Margin | -280.85% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7930 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 | -67.46% |
| Shareholder Yield | -67.46% |
| Earnings Yield | -20.93% |
| FCF Yield | -18.42% |
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
TPEX:7930 has an Altman Z-Score of -1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 4 |