BaaS Innovation Co., Ltd. AI Stock Analysis
BaaS Innovation Co., Ltd. (3555) AI Stock Analysis
BaaS Innovation Co., Ltd.
(TPEx:3555)
The overall score of 57 reflects a company with significant strengths and weaknesses. The primary positive is a fortress-like balance sheet with minimal debt, providing financial stability. This is offset by a critical red flag: deeply negative cash flows that contradict reported profits, indicating poor earnings quality. Technicals are extremely weak, with the stock in a sustained downtrend and showing strong bearish momentum. The low P/E ratio offers some valuation support, but it is not enough to overcome the cash flow and technical headwinds.
BaaS Innovation Co., Ltd. (3555) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 5.24B
- Dividend Yield
- ―
- Average Volume (3M)
- 88.91K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 1.41
- Revenue Growth
- 262.16%
- EPS Growth
- ―
- Country
- TW
- Employees
- 20
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
BaaS Innovation Co., Ltd. Business Overview & Revenue Model
Company Description
BaaS Innovation Co., Ltd. specializes in developing and deploying a diverse array of blockchain-based solutions and applications. Its portfolio includes Soteria Space, an advanced system designed for secure data management and access control, leverag...
BaaS Innovation Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows strong revenue growth and a swing to net profitability, but gross margin compression and an operating loss raise concerns about core earnings quality. The balance sheet is excellent, with low leverage and strong equity growth. However, deeply negative operating and free cash flow is a critical weakness, as reported profits are not converting to cash. Overall, the strong balance sheet is offset by poor cash generation.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 696.69M | 282.48M | 65.00M | 65.41M | 23.23M | 18.75M |
| Gross Profit | 249.78M | 29.89M | 17.87M | 15.28M | 7.31M | 3.88M |
| EBITDA | 126.86M | -22.66M | 30.00K | -15.11M | -106.97M | 31.15M |
| Net Income | 345.94M | 44.26M | -5.22M | -18.33M | -110.08M | 24.04M |
Balance Sheet | ||||||
| Total Assets | 984.52M | 647.38M | 350.76M | 352.43M | 246.24M | 460.86M |
| Cash, Cash Equivalents and Short-Term Investments | 670.19M | 363.72M | 181.95M | 171.89M | 182.37M | 393.61M |
| Total Debt | 28.09M | 42.14M | 43.19M | 159.66M | 50.00M | 140.42M |
| Total Liabilities | 146.78M | 87.06M | 61.71M | 180.02M | 64.30M | 164.08M |
| Stockholders Equity | 827.47M | 552.92M | 281.53M | 163.61M | 181.95M | 296.79M |
Cash Flow | ||||||
| Free Cash Flow | 70.30M | -117.17M | -7.59M | 10.50M | 43.45M | -27.83M |
| Operating Cash Flow | 99.03M | -104.34M | -7.59M | 10.50M | 44.51M | -27.45M |
| Investing Cash Flow | -57.83M | -25.71M | 513.00K | -119.94M | 2.45M | 2.34M |
| Financing Cash Flow | 148.95M | 230.92M | 6.38M | 105.47M | -95.57M | 69.46M |
BaaS Innovation Co., Ltd. Peers Comparison
Overall Rating
TW:668965Neutral- TW:355557Neutral
TW:690254Neutral
TW:677647Neutral
TW:616346Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6689 | 65Neutral | TWD 5.16B | 36.24 | ― | 2.56% | -0.73% | 16.72% |
| TW:3555 | 57Neutral | TWD 5.04B | 10.01 | ― | ― | 262.16% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6902 | 54Neutral | TWD 4.55B | 27.07 | ― | ― | 25.77% | ― |
| TW:6776 | 47Neutral | TWD 4.58B | 10.91 | ― | 5.83% | 25.60% | 14.34% |
| TW:6163 | 46Neutral | TWD 5.43B | 42.55 | ― | 1.50% | 24.16% | 78.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3555 | BaaS Innovation Co., Ltd. | 129.50 | 62.90 | 94.44% | |
| TW:6163 | Hwacom Systems Inc | 38.50 | 10.41 | 37.04% | |
| TW:6689 | eCloudvalley Digital Technology Co., Ltd. | 78.00 | 15.20 | 24.20% | |
| TW:6776 | WebLink International, Inc. | 51.50 | 2.58 | 5.27% | |
| TW:6902 | Gogolook Co., Ltd. | 133.00 | 61.90 | 87.06% | |
| TW:7707 | CMSC, Inc. | 99.80 | 20.61 | 26.03% |
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