Gravitytai Co. Ltd. AI Stock Analysis
Gravitytai Co. Ltd. (3629) AI Stock Analysis
Gravitytai Co. Ltd.
(TPEx:3629)
Gravitytai scores near the bottom of the range. The dominant factor is a severely impaired financial profile: revenue has shrunk by roughly 98% since 2020, losses have persisted for five straight years and now exceed revenue, cash burn has continued for four years, and shareholders' equity has fallen nearly 90% to NT$50.6m against roughly NT$35m of annual free cash outflow - a short runway without new funding or a genuine revenue recovery. Technicals reinforce the caution, with the price below all key moving averages and a negative MACD. Valuation provides no cushion given negative earnings and no dividend. The partial offsets - minimal debt (D/E about 0.10), a positive gross margin, and steadily narrowing losses - are not sufficient to change the high-risk, speculative profile.
Gravitytai Co. Ltd. (3629) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 400.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 7,843
- Price to Earnings (P/E)
- -35.9
- Beta (1Y)
- -0.00
- Revenue Growth
- 41160.23%
- EPS Growth
- 62.41%
- Country
- TW
- Employees
- 49
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
Gravitytai Co. Ltd. Business Overview & Revenue Model
Company Description
Gravitytai Co.,Ltd., established in 2001 and headquartered in Taipei, Taiwan, specializes in the production and distribution of foundational materials crucial for touch panel manufacturing throughout Taiwan. Additionally, the company supplies Indium...
Gravitytai Co. Ltd. Financial Statement Overview
Summary
Financials are deeply distressed. Revenue has collapsed roughly 98% since 2020 (NT$797.7m to NT$15.2m), with five consecutive years of losses and a net loss of NT$21.5m that exceeds revenue (net margin about -141%). Cash flow is the weakest element: a fourth straight year of burn with operating cash flow of -NT$32.6m and free cash flow of -NT$34.7m, and the pace of improvement has stalled. Shareholders' equity has eroded nearly 90% to NT$50.6m, leaving limited runway against the current burn rate, and ROE remains around -42%. The only mitigants are a low debt-to-equity ratio of about 0.10, a positive gross margin near 22%, and a steady narrowing of losses from the 2021-2022 extremes.
Income Statement
9Very NegativeBalance Sheet
28NegativeCash Flow
11Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.31M | 15.20M | 61.00K | 22.91M | 51.93M | 342.96M |
| Gross Profit | 9.69M | 3.42M | 42.00K | 10.16M | 5.77M | 75.74M |
| EBITDA | -19.61M | -26.84M | -24.23M | -55.35M | -131.34M | -51.87M |
| Net Income | -11.87M | -21.49M | -34.45M | -75.70M | -155.64M | -160.32M |
Balance Sheet | ||||||
| Total Assets | 55.63M | 66.52M | 82.85M | 126.20M | 258.70M | 412.73M |
| Cash, Cash Equivalents and Short-Term Investments | 38.77M | 35.47M | 72.30M | 107.34M | 168.16M | 257.90M |
| Total Debt | 3.94M | 4.94M | 6.00M | 7.40M | 25.89M | 40.79M |
| Total Liabilities | 12.49M | 15.87M | 10.42M | 21.73M | 66.06M | 114.47M |
| Stockholders Equity | 43.13M | 50.65M | 72.43M | 104.47M | 178.52M | 286.15M |
Cash Flow | ||||||
| Free Cash Flow | -14.02M | -34.71M | -35.00M | -74.69M | -85.85M | 2.00M |
| Operating Cash Flow | -11.92M | -32.60M | -34.34M | -71.44M | -72.19M | 48.91M |
| Investing Cash Flow | 1.62M | 7.65M | -8.58M | 16.90M | -14.13M | -42.57M |
| Financing Cash Flow | -1.96M | -1.75M | -4.39M | -11.27M | -10.74M | -18.26M |
Gravitytai Co. Ltd. Peers Comparison
Overall Rating
TW:758447Neutral
TW:616930Underperform- TW:362922Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7584 | 47Neutral | TWD 553.45M | -8.96 | ― | 0.13% | -19.47% | -228.02% |
| TW:6169 | 30Underperform | TWD 257.34M | -5.04 | ― | ― | -87.79% | -5.20% |
| TW:3629 | 22Underperform | TWD 411.93M | -35.87 | ― | ― | 41160.23% | 62.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3629 | Gravitytai Co. Ltd. | 12.50 | -12.20 | -49.39% | |
| TW:6169 | InterServ International, Inc. | 11.30 | -8.00 | -41.45% | |
| TW:6428 | Taiwan Taomee Co., Ltd. | 29.10 | 17.20 | 144.54% | |
| TW:6868 | Iscom Online International Information Inc. | 23.45 | -4.55 | -16.25% | |
| TW:7584 | Happytuk Co., Ltd. | 32.45 | -11.03 | -25.36% | |
| TW:8458 | 1 Production Film Co. | 8.46 | -12.94 | -60.47% |
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