Gravitytai Co. Ltd. Statistics
Gravitytai Co. Ltd. (3629) Stock Statistics & Valuation Metrics
Total Valuation
Gravitytai Co. Ltd. has a market cap or net worth of TWD 435.00M. The enterprise value is TWD 631.19M.
- Market Cap
- TWD 435.00M
- Enterprise Value
- TWD 631.19M
Share Statistics
Gravitytai Co. Ltd. has 32,954,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,954,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gravitytai Co. Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -36.97%.
- Return on Equity (ROE)
- -0.42
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -36.97%
- Return on Capital Employed (ROCE)
- -0.54
- Revenue Per Employee
- 310.29K
- Profits Per Employee
- -438.51K
- Employee Count
- 49
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gravitytai Co. Ltd. is -35.44. Gravitytai Co. Ltd.’s PEG ratio is -0.33.
- PE Ratio
- -35.44
- PS Ratio
- 11.21
- PB Ratio
- 9.20
- Price to FCF
- -29.03
- Price to Operating Cash Flow
- -33.28
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Gravitytai Co. Ltd. had revenue of 15.20M and earned -21.49M in profits. Earnings per share was -0.65.
- Revenue
- 15.20M
- Gross Profit
- 3.42M
- Operating Income
- -29.01M
- Pretax Income
- -30.33M
- Net Income
- -21.49M
- EBITDA
- -26.84M
- Earnings Per Share (EPS)
- -0.65
Cash Flow
In the last 12 months, operating cash flow was -11.92M and capital expenditures -2.10M, giving a free cash flow of -14.02M billion.
- Operating Cash Flow
- -11.92M
- Free Cash Flow
- -14.02M
- Free Cash Flow per Share
- -0.44
Dividends & Yields
Gravitytai 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
- -3.45%
- Earnings Yield
- -2.99%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -44.89%
- 50-Day Moving Average
- 16.15
- 200-Day Moving Average
- 16.60
- Relative Strength Index (RSI)
- 40.83
- Average Volume (3m)
- 7,637
Important Dates
Gravitytai Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Gravitytai Co. Ltd. as a current ratio of 4.52, with Debt / Equity ratio of 9.75%
- Current Ratio
- 4.52
- Quick Ratio
- 4.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- -96.37
Taxes
In the past 12 months, Gravitytai Co. Ltd. has paid -8.84M in taxes.
- Income Tax
- -8.84M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Gravitytai Co. Ltd. EV to EBITDA ratio is -18.98, with an EV/FCF ratio of -26.54.
- EV to Sales
- 10.25
- EV to EBITDA
- -18.98
- EV to Free Cash Flow
- -26.54
- EV to Operating Cash Flow
- -31.22
Balance Sheet
Gravitytai Co. Ltd. has TWD 38.77M in cash and marketable securities with TWD 3.94M in debt, giving a net cash position of TWD 34.83M billion.
- Cash & Marketable Securities
- TWD 38.77M
- Total Debt
- TWD 3.94M
- Net Cash
- TWD 34.83M
- Net Cash Per Share
- TWD 1.06
- Tangible Book Value Per Share
- TWD 1.34
Margins
Gross margin is 26.70%, with operating margin of -61.32%, and net profit margin of -32.68%.
- Gross Margin
- 26.70%
- Operating Margin
- -61.32%
- Pretax Margin
- -57.04%
- Net Profit Margin
- -32.68%
- EBITDA Margin
- -54.02%
- EBIT Margin
- -59.70%
Analyst Forecast
The average price target for Gravitytai 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
- 41160.23%
- EPS Growth Forecast
- 62.41%
