Genie Networks Limited (TPEX:8298)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.00
0.00 (0.00%)
Jul 18, 2025, 9:47 AM CST

Genie Networks Statistics

Total Valuation

Genie Networks has a market cap or net worth of TWD 512.64 million. The enterprise value is 228.71 million.

Market Cap512.64M
Enterprise Value 228.71M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 16, 2025

Share Statistics

Genie Networks has 25.63 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 25.63M
Shares Outstanding 25.63M
Shares Change (YoY) -0.13%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 36.50%
Owned by Institutions (%) n/a
Float 13.56M

Valuation Ratios

The trailing PE ratio is 181.82.

PE Ratio 181.82
Forward PE n/a
PS Ratio 2.90
PB Ratio 1.82
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.16, with an EV/FCF ratio of -13.03.

EV / Earnings 77.61
EV / Sales 1.29
EV / EBITDA 115.16
EV / EBIT n/a
EV / FCF -13.03

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.01.

Current Ratio 6.12
Quick Ratio 6.08
Debt / Equity 0.01
Debt / EBITDA 1.01
Debt / FCF -0.11
Interest Coverage -35.98

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE) 1.03%
Return on Assets (ROA) -0.33%
Return on Invested Capital (ROIC) -0.42%
Return on Capital Employed (ROCE) -0.65%
Revenue Per Employee 2.46M
Profits Per Employee 40,931
Employee Count72
Asset Turnover 0.48
Inventory Turnover 14.85

Taxes

In the past 12 months, Genie Networks has paid 1.91 million in taxes.

Income Tax 1.91M
Effective Tax Rate 39.37%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.17, so Genie Networks's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -9.09%
50-Day Moving Average 20.08
200-Day Moving Average 21.63
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 2,656

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, Genie Networks had revenue of TWD 176.83 million and earned 2.95 million in profits. Earnings per share was 0.11.

Revenue176.83M
Gross Profit 159.83M
Operating Income -1.94M
Pretax Income 4.86M
Net Income 2.95M
EBITDA -216,000
EBIT -1.94M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 285.94 million in cash and 2.01 million in debt, giving a net cash position of 283.93 million or 11.08 per share.

Cash & Cash Equivalents 285.94M
Total Debt 2.01M
Net Cash 283.93M
Net Cash Per Share 11.08
Equity (Book Value) 282.09M
Book Value Per Share 11.01
Working Capital 287.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.49 million and capital expenditures -1.06 million, giving a free cash flow of -17.55 million.

Operating Cash Flow -16.49M
Capital Expenditures -1.06M
Free Cash Flow -17.55M
FCF Per Share -0.68
Full Cash Flow Statement

Margins

Gross margin is 90.39%, with operating and profit margins of -1.10% and 1.67%.

Gross Margin 90.39%
Operating Margin -1.10%
Pretax Margin 2.75%
Profit Margin 1.67%
EBITDA Margin -0.12%
EBIT Margin -1.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.

Dividend Per Share 0.20
Dividend Yield 1.00%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 434.88%
Buyback Yield 0.13%
Shareholder Yield 1.13%
Earnings Yield 0.57%
FCF Yield -3.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Genie Networks has an Altman Z-Score of 6.3 and a Piotroski F-Score of 2.

Altman Z-Score 6.3
Piotroski F-Score 2