Clientron Corp. (TPEX:8119)

Clientron Statistics

Total Valuation

Clientron has a market cap or net worth of TWD 690.73 million. The enterprise value is 263.43 million.

Market Cap	690.73M
Enterprise Value	263.43M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Clientron has 63.66 million shares outstanding.

Current Share Class	63.66M
Shares Outstanding	63.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	3.56%
Float	50.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.12.

Current Ratio	2.16
Quick Ratio	1.74
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-47.99

Financial Efficiency

Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -32.34%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	-6.97%
Return on Invested Capital (ROIC)	-32.34%
Return on Capital Employed (ROCE)	-17.00%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	2.39M
Profits Per Employee	-453,109
Employee Count	313
Asset Turnover	0.50
Inventory Turnover	3.70

Taxes

Income Tax	-14.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.59, so Clientron's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.81%
50-Day Moving Average	10.91
200-Day Moving Average	9.14
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	555,774

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, Clientron had revenue of TWD 748.16 million and -141.82 million in losses. Loss per share was -2.23.

Revenue	748.16M
Gross Profit	164.77M
Operating Income	-168.41M
Pretax Income	-156.56M
Net Income	-141.82M
EBITDA	-144.28M
EBIT	-168.41M
Loss Per Share	-2.23

Balance Sheet

The company has 541.57 million in cash and 114.27 million in debt, with a net cash position of 427.30 million or 6.71 per share.

Cash & Cash Equivalents	541.57M
Total Debt	114.27M
Net Cash	427.30M
Net Cash Per Share	6.71
Equity (Book Value)	948.11M
Book Value Per Share	14.89
Working Capital	478.94M

Cash Flow

In the last 12 months, operating cash flow was -111.58 million and capital expenditures -5.10 million, giving a free cash flow of -116.68 million.

Operating Cash Flow	-111.58M
Capital Expenditures	-5.10M
Depreciation & Amortization	24.13M
Net Borrowing	-46.89M
Free Cash Flow	-116.68M
FCF Per Share	-1.83

Margins

Gross margin is 22.02%, with operating and profit margins of -22.51% and -18.96%.

Gross Margin	22.02%
Operating Margin	-22.51%
Pretax Margin	-20.93%
Profit Margin	-18.96%
EBITDA Margin	-19.28%
EBIT Margin	-22.51%
FCF Margin	n/a

Dividends & Yields

Clientron 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	-20.53%
FCF Yield	-16.89%

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 September 20, 2018. It was a reverse split with a ratio of 0.850000425.

Last Split Date	Sep 20, 2018
Split Type	Reverse
Split Ratio	0.850000425

Scores

Clientron has an Altman Z-Score of 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	2