Newretail Co Ltd (3085) AI Stock Analysis

Newretail Co Ltd

(TPEx:3085)

Select Model

Rating:42Neutral

Price Target:TWD 14.50▼(-2.68% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 42 is weak, primarily due to the company's unsustainable cash burn and deeply unprofitable operations, which overshadow a strong, debt-light balance sheet. Bearish technical trends and a negative P/E ratio further weigh on the score, indicating significant fundamental and market-related risks.

Positive Factors

Improving Revenue and Gross MarginThe return to revenue growth and sharp gross-margin expansion in 2025 indicate improved operating performance and potentially better economics per sale. If sustained, this combination can strengthen the company’s ability to fund operations, support reinvestment, and reduce the gap toward profitability over the next several quarters.

Negative Factors

Persistent UnprofitabilityMulti-year net losses and consistently negative operating profit show that the business has not yet demonstrated a durable ability to convert its operations into earnings. This limits internally generated capital, keeps the path to self-funding uncertain, and makes continued execution improvement essential over the coming quarters.

Newretail Co Ltd (3085) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 619.79M
Dividend Yield: ―
Average Volume (3M): 5,056
Price to Earnings (P/E): -19.0
Beta (1Y): 0.06
Revenue Growth: 30.89%
EPS Growth: 8.02%
Country: TW
Employees: 56
Sector: General
Sector Strength: 55
Industry: Internet Content & Information

Newretail Co Ltd Business Overview & Revenue Model

Company Description

Newretail Co., Ltd, headquartered in Taipei City, Taiwan, specializes in providing comprehensive e-commerce solutions, particularly tailored for international trade. The company offers a range of essential digital infrastructure, encompassing virtual...

Newretail Co Ltd Financial Statement Overview

Summary

Financial performance is weak, driven by a very low Cash Flow Score (20) due to significant cash burn, despite a strong Balance Sheet Score (70) and a middling Income Statement Score (35). The company's inability to convert improved gross margins into positive cash flow is a major concern.

Income Statement

35Negative

Balance Sheet

70Positive

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	63.00M	54.60M	51.72M	73.26M	176.63M	89.12M
Gross Profit	34.15M	30.61M	14.19M	16.89M	26.30M	24.02M
EBITDA	-33.61M	-20.20M	-48.14M	-35.02M	-4.46M	56.69M
Net Income	-41.97M	-38.90M	-66.25M	-50.78M	-21.60M	17.62M
Balance Sheet
Total Assets	488.96M	509.52M	538.13M	216.52M	259.11M	186.36M
Cash, Cash Equivalents and Short-Term Investments	304.59M	332.97M	415.08M	59.54M	74.79M	22.65M
Total Debt	14.12M	17.49M	23.72M	11.88M	11.37M	15.52M
Total Liabilities	102.58M	94.05M	94.84M	98.64M	88.05M	93.64M
Stockholders Equity	386.39M	415.47M	443.29M	120.34M	171.12M	92.72M
Cash Flow
Free Cash Flow	-29.81M	-25.22M	12.47M	-2.14M	-47.33M	-61.13M
Operating Cash Flow	-26.27M	-16.01M	13.04M	-793.00K	-47.13M	-39.08M
Investing Cash Flow	249.42M	-371.10M	21.96M	-31.03M	-867.00K	-19.91M
Financing Cash Flow	-7.14M	-6.76M	340.55M	-3.44M	100.13M	66.90M

Newretail Co Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3085 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8077	64Neutral	TWD 886.61M	5.90	―	5.00%	3.19%	40.37%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3085	42Neutral	TWD 798.37M	-19.00	―	―	30.89%	8.02%
TW:8450	40Underperform	TWD 736.30M	-4.67	―	―	25.50%	22.27%
TW:7723	39Underperform	TWD 878.27M	-2.13	―	―	-18.41%	-1763.71%
TW:5907	29Underperform	TWD 739.11M	-0.83	―	―	-8.72%	-22.72%

* General Sector Average

Performance Comparison

TW:3085 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3085	Newretail Co Ltd	14.90	-4.42	-22.88%
TW:5907	Grand Ocean Retail Group Ltd.	3.80	-1.89	-33.22%
TW:7723	Jhu Jian Catering Co Ltd	17.75	-17.45	-49.57%
TW:7756	Donutes International Co., Ltd.	38.85	-8.03	-17.13%
TW:8077	Green World Hotels Co., Ltd.	40.00	-3.47	-7.99%
TW:8450	Pili International Multimedia Co., Ltd.	14.35	-2.75	-16.08%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Newretail Co Ltd AI Stock Analysis