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 Cap | 512.64M |
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 |
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 Count | 72 |
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.
Revenue | 176.83M |
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 |
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 |
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 |
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% |
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 |