Microcosm Technology Co., Ltd. Statistics
Microcosm Technology Co., Ltd. (3354) Stock Statistics & Valuation Metrics
Total Valuation
Microcosm Technology Co., Ltd. has a market cap or net worth of TWD 2.94B. The enterprise value is TWD 2.05B.
- Market Cap
- TWD 2.94B
- Enterprise Value
- TWD 2.05B
Share Statistics
Microcosm Technology Co., Ltd. has 70,112,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,112,430
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Microcosm Technology Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.28%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.28%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 1.23M
- Profits Per Employee
- -733.83K
- Employee Count
- 80
- Asset Turnover
- 0.11
- Inventory Turnover
- 5.69
Valuation Ratios
The current PE Ratio of Microcosm Technology Co., Ltd. is -78.05. Microcosm Technology Co., Ltd.’s PEG ratio is 3.50.
- PE Ratio
- -78.05
- PS Ratio
- 26.41
- PB Ratio
- 4.33
- Price to FCF
- -83.88
- Price to Operating Cash Flow
- -111.98
- PEG Ratio
- 3.50
Income Statement
In the last 12 months, Microcosm Technology Co., Ltd. had revenue of 98.66M and earned -58.71M in profits. Earnings per share was -0.84.
- Revenue
- 98.66M
- Gross Profit
- -11.60M
- Operating Income
- -90.79M
- Pretax Income
- -75.21M
- Net Income
- -58.71M
- EBITDA
- -54.26M
- Earnings Per Share (EPS)
- -0.84
Cash Flow
In the last 12 months, operating cash flow was -37.03M and capital expenditures -10.14M, giving a free cash flow of -47.17M billion.
- Operating Cash Flow
- -37.03M
- Free Cash Flow
- -47.17M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Microcosm Technology 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
- -1.61%
- Earnings Yield
- -1.38%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 150.90%
- 50-Day Moving Average
- 35.09
- 200-Day Moving Average
- 28.61
- Relative Strength Index (RSI)
- 43.49
- Average Volume (3m)
- 2.37M
Important Dates
Microcosm Technology Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Microcosm Technology Co., Ltd. as a current ratio of 13.79, with Debt / Equity ratio of 7.67%
- Current Ratio
- 13.79
- Quick Ratio
- 13.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- -43.36
Taxes
In the past 12 months, Microcosm Technology Co., Ltd. has paid -16.50M in taxes.
- Income Tax
- -16.50M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Microcosm Technology Co., Ltd. EV to EBITDA ratio is 70.92, with an EV/FCF ratio of -61.20.
- EV to Sales
- 23.61
- EV to EBITDA
- 70.92
- EV to Free Cash Flow
- -61.20
- EV to Operating Cash Flow
- -77.95
Balance Sheet
Microcosm Technology Co., Ltd. has TWD 271.71M in cash and marketable securities with TWD 67.08M in debt, giving a net cash position of TWD 204.62M billion.
- Cash & Marketable Securities
- TWD 271.71M
- Total Debt
- TWD 67.08M
- Net Cash
- TWD 204.62M
- Net Cash Per Share
- TWD 2.92
- Tangible Book Value Per Share
- TWD 11.29
Margins
Gross margin is 31.81%, with operating margin of 17.65%, and net profit margin of -34.12%.
- Gross Margin
- 31.81%
- Operating Margin
- 17.65%
- Pretax Margin
- -32.99%
- Net Profit Margin
- -34.12%
- EBITDA Margin
- 33.29%
- EBIT Margin
- 17.65%
Analyst Forecast
The average price target for Microcosm Technology 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
- 20.32%
- EPS Growth Forecast
- 13.98%
