CUBTEK Inc. Statistics
CUBTEK Inc. (2252) Stock Statistics & Valuation Metrics
Total Valuation
CUBTEK Inc. has a market cap or net worth of TWD 2.78B. The enterprise value is ―.
- Market Cap
- TWD 2.78B
- Enterprise Value
- ―
Share Statistics
CUBTEK Inc. has 106,617,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,617,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CUBTEK Inc.’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -38.10%.
- Return on Equity (ROE)
- -0.46
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- -38.10%
- Return on Capital Employed (ROCE)
- -0.44
- Revenue Per Employee
- 2.48M
- Profits Per Employee
- -1.55M
- Employee Count
- 181
- Asset Turnover
- 0.47
- Inventory Turnover
- 9.10
Valuation Ratios
The current PE Ratio of CUBTEK Inc. is -16.99. CUBTEK Inc.’s PEG ratio is 0.10.
- PE Ratio
- -16.99
- PS Ratio
- 7.44
- PB Ratio
- 5.95
- Price to FCF
- -19.87
- Price to Operating Cash Flow
- -21.31
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, CUBTEK Inc. had revenue of 448.14M and earned -280.48M in profits. Earnings per share was -2.63.
- Revenue
- 448.14M
- Gross Profit
- -12.85M
- Operating Income
- -268.38M
- Pretax Income
- -283.52M
- Net Income
- -280.48M
- EBITDA
- -208.96M
- Earnings Per Share (EPS)
- -2.63
Cash Flow
In the last 12 months, operating cash flow was -149.01M and capital expenditures -11.40M, giving a free cash flow of -160.41M billion.
- Operating Cash Flow
- -149.01M
- Free Cash Flow
- -160.41M
- Free Cash Flow per Share
- -1.51
Dividends & Yields
CUBTEK 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
- -5.21%
- Earnings Yield
- -6.10%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 26.15%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.49
- Average Volume (3m)
- 255.67K
Financial Position
CUBTEK Inc. as a current ratio of 2.08, with Debt / Equity ratio of 13.41%
- Current Ratio
- 2.08
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 2.18
- Interest Coverage Ratio
- -152.66
Taxes
In the past 12 months, CUBTEK Inc. has paid -3.04M in taxes.
- Income Tax
- -3.04M
- Effective Tax Rate
- 0.01
Enterprise Valuation
CUBTEK Inc. EV to EBITDA ratio is -16.08, with an EV/FCF ratio of -17.21.
- EV to Sales
- 6.44
- EV to EBITDA
- -16.08
- EV to Free Cash Flow
- -17.21
- EV to Operating Cash Flow
- -18.53
Balance Sheet
CUBTEK Inc. has TWD 322.09M in cash and marketable securities with TWD 1.61M in debt, giving a net cash position of TWD 320.48M billion.
- Cash & Marketable Securities
- TWD 322.09M
- Total Debt
- TWD 1.61M
- Net Cash
- TWD 320.48M
- Net Cash Per Share
- TWD 3.01
- Tangible Book Value Per Share
- TWD 4.68
Margins
Gross margin is 10.44%, with operating margin of -52.18%, and net profit margin of -43.67%.
- Gross Margin
- 10.44%
- Operating Margin
- -52.18%
- Pretax Margin
- -44.08%
- Net Profit Margin
- -43.67%
- EBITDA Margin
- -40.06%
- EBIT Margin
- -52.18%
Analyst Forecast
The average price target for CUBTEK 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
- -11.78%
- EPS Growth Forecast
- -72.21%
