Solid State System Co., Ltd. Statistics
Solid State System Co., Ltd. (3259) Stock Statistics & Valuation Metrics
Total Valuation
Solid State System Co., Ltd. has a market cap or net worth of TWD 726.01M. The enterprise value is TWD 1.15B.
- Market Cap
- TWD 726.01M
- Enterprise Value
- TWD 1.15B
Share Statistics
Solid State System Co., Ltd. has 72,965,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,965,935
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Solid State System Co., Ltd.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -33.84%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -33.84%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- 2.47M
- Profits Per Employee
- -1.51M
- Employee Count
- 114
- Asset Turnover
- 0.46
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of Solid State System Co., Ltd. is -3.89. Solid State System Co., Ltd.’s PEG ratio is -0.84.
- PE Ratio
- -3.89
- PS Ratio
- 2.38
- PB Ratio
- 1.99
- Price to FCF
- -3.31
- Price to Operating Cash Flow
- -4.69
- PEG Ratio
- -0.84
Income Statement
In the last 12 months, Solid State System Co., Ltd. had revenue of 281.88M and earned -172.07M in profits. Earnings per share was -2.36.
- Revenue
- 281.88M
- Gross Profit
- 35.60M
- Operating Income
- -176.39M
- Pretax Income
- -172.07M
- Net Income
- -172.07M
- EBITDA
- -137.95M
- Earnings Per Share (EPS)
- -2.36
Cash Flow
In the last 12 months, operating cash flow was -143.19M and capital expenditures -59.70M, giving a free cash flow of -202.88M billion.
- Operating Cash Flow
- -143.19M
- Free Cash Flow
- -202.88M
- Free Cash Flow per Share
- -2.78
Dividends & Yields
Solid State System Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.12%
- Earnings Yield
- -24.68%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -51.46%
- 50-Day Moving Average
- 11.01
- 200-Day Moving Average
- 15.11
- Relative Strength Index (RSI)
- 39.54
- Average Volume (3m)
- 53.25K
Important Dates
Solid State System Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Solid State System Co., Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 22.83%
- Current Ratio
- 3.80
- Quick Ratio
- 2.51
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- -80.73
Taxes
In the past 12 months, Solid State System Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Solid State System Co., Ltd. EV to EBITDA ratio is -5.40, with an EV/FCF ratio of -3.70.
- EV to Sales
- 2.66
- EV to EBITDA
- -5.40
- EV to Free Cash Flow
- -3.70
- EV to Operating Cash Flow
- -5.24
Balance Sheet
Solid State System Co., Ltd. has TWD 161.09M in cash and marketable securities with TWD 104.38M in debt, giving a net cash position of TWD 56.71M billion.
- Cash & Marketable Securities
- TWD 161.09M
- Total Debt
- TWD 104.38M
- Net Cash
- TWD 56.71M
- Net Cash Per Share
- TWD 0.78
- Tangible Book Value Per Share
- TWD 4.55
Margins
Gross margin is 8.73%, with operating margin of -61.56%, and net profit margin of -60.92%.
- Gross Margin
- 8.73%
- Operating Margin
- -61.56%
- Pretax Margin
- -60.92%
- Net Profit Margin
- -60.92%
- EBITDA Margin
- -49.30%
- EBIT Margin
- -59.86%
Analyst Forecast
The average price target for Solid State System Co., Ltd. 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
- 17.28%
- EPS Growth Forecast
- 5.27%
