Amulaire Thermal Technology, Inc. Statistics
Amulaire Thermal Technology, Inc. (2241) Stock Statistics & Valuation Metrics
Total Valuation
Amulaire Thermal Technology, Inc. has a market cap or net worth of TWD 3.53B. The enterprise value is TWD 5.33B.
- Market Cap
- TWD 3.53B
- Enterprise Value
- TWD 5.33B
Share Statistics
Amulaire Thermal Technology, Inc. has 104,602,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,602,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Amulaire Thermal Technology, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.26%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -6.26%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 2.33M
- Profits Per Employee
- -218.39K
- Employee Count
- 337
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.25
Valuation Ratios
The current PE Ratio of Amulaire Thermal Technology, Inc. is -50.63. Amulaire Thermal Technology, Inc.’s PEG ratio is -1.10.
- PE Ratio
- -50.63
- PS Ratio
- 4.28
- PB Ratio
- 3.06
- Price to FCF
- -44.26
- Price to Operating Cash Flow
- -80.90
- PEG Ratio
- -1.10
Income Statement
In the last 12 months, Amulaire Thermal Technology, Inc. had revenue of 785.61M and earned -73.60M in profits. Earnings per share was -0.70.
- Revenue
- 785.61M
- Gross Profit
- 27.52M
- Operating Income
- -130.54M
- Pretax Income
- -40.61M
- Net Income
- -73.60M
- EBITDA
- -19.26M
- Earnings Per Share (EPS)
- -0.70
Cash Flow
In the last 12 months, operating cash flow was -49.52M and capital expenditures -41.00M, giving a free cash flow of -90.52M billion.
- Operating Cash Flow
- -49.52M
- Free Cash Flow
- -90.52M
- Free Cash Flow per Share
- -0.87
Dividends & Yields
Amulaire Thermal Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.26%
- Earnings Yield
- -1.99%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -4.12%
- 50-Day Moving Average
- 41.58
- 200-Day Moving Average
- 35.88
- Relative Strength Index (RSI)
- 30.40
- Average Volume (3m)
- 2.48M
Important Dates
Amulaire Thermal Technology, Inc. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Amulaire Thermal Technology, Inc. as a current ratio of 2.22, with Debt / Equity ratio of 41.45%
- Current Ratio
- 2.22
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -18.66
- Interest Coverage Ratio
- -10.04
Taxes
In the past 12 months, Amulaire Thermal Technology, Inc. has paid 35.44M in taxes.
- Income Tax
- 35.44M
- Effective Tax Rate
- -0.87
Enterprise Valuation
Amulaire Thermal Technology, Inc. EV to EBITDA ratio is 70.91, with an EV/FCF ratio of -49.12.
- EV to Sales
- 4.75
- EV to EBITDA
- 70.91
- EV to Free Cash Flow
- -49.12
- EV to Operating Cash Flow
- -89.79
Balance Sheet
Amulaire Thermal Technology, Inc. has TWD 221.90M in cash and marketable securities with TWD 609.47M in debt, giving a net cash position of -TWD 387.56M billion.
- Cash & Marketable Securities
- TWD 221.90M
- Total Debt
- TWD 609.47M
- Net Cash
- -TWD 387.56M
- Net Cash Per Share
- -TWD 3.71
- Tangible Book Value Per Share
- TWD 13.97
Margins
Gross margin is 7.91%, with operating margin of -7.85%, and net profit margin of -8.50%.
- Gross Margin
- 7.91%
- Operating Margin
- -7.85%
- Pretax Margin
- -5.91%
- Net Profit Margin
- -8.50%
- EBITDA Margin
- 6.70%
- EBIT Margin
- -6.45%
Analyst Forecast
The average price target for Amulaire Thermal Technology, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 42.76%
- EPS Growth Forecast
- 53.36%
