Danen Technology Corporation Statistics
Danen Technology Corporation (3686) Stock Statistics & Valuation Metrics
Total Valuation
Danen Technology Corporation has a market cap or net worth of TWD 1.07B. The enterprise value is TWD 946.90M.
- Market Cap
- TWD 1.07B
- Enterprise Value
- TWD 946.90M
Share Statistics
Danen Technology Corporation has 76,495,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,495,120
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Danen Technology Corporation’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.14%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -4.14%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 6.60M
- Profits Per Employee
- -2.93M
- Employee Count
- 13
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Danen Technology Corporation is -32.56. Danen Technology Corporation’s PEG ratio is 0.31.
- PE Ratio
- -32.56
- PS Ratio
- 12.69
- PB Ratio
- 1.70
- Price to FCF
- -281.18
- Price to Operating Cash Flow
- -94.48
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Danen Technology Corporation had revenue of 85.82M and earned -38.07M in profits. Earnings per share was -0.50.
- Revenue
- 85.82M
- Gross Profit
- -631.00K
- Operating Income
- -27.91M
- Pretax Income
- -38.07M
- Net Income
- -38.07M
- EBITDA
- -25.27M
- Earnings Per Share (EPS)
- -0.50
Cash Flow
In the last 12 months, operating cash flow was -11.87M and capital expenditures 7.76M, giving a free cash flow of -4.11M billion.
- Operating Cash Flow
- -11.87M
- Free Cash Flow
- -4.11M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Danen Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.36%
- Earnings Yield
- -3.13%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -33.73%
- 50-Day Moving Average
- 14.76
- 200-Day Moving Average
- 16.71
- Relative Strength Index (RSI)
- 42.84
- Average Volume (3m)
- 116.26K
Important Dates
Danen Technology Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Danen Technology Corporation as a current ratio of 55.89, with Debt / Equity ratio of 0.79%
- Current Ratio
- 55.89
- Quick Ratio
- 55.89
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- -279.11
Taxes
In the past 12 months, Danen Technology Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Danen Technology Corporation EV to EBITDA ratio is -54.46, with an EV/FCF ratio of -262.87.
- EV to Sales
- 11.87
- EV to EBITDA
- -54.46
- EV to Free Cash Flow
- -262.87
- EV to Operating Cash Flow
- -90.98
Balance Sheet
Danen Technology Corporation has TWD 380.44M in cash and marketable securities with TWD 3.98M in debt, giving a net cash position of TWD 376.46M billion.
- Cash & Marketable Securities
- TWD 380.44M
- Total Debt
- TWD 3.98M
- Net Cash
- TWD 376.46M
- Net Cash Per Share
- TWD 4.92
- Tangible Book Value Per Share
- TWD 8.87
Margins
Gross margin is -0.16%, with operating margin of -31.15%, and net profit margin of -38.59%.
- Gross Margin
- -0.16%
- Operating Margin
- -31.15%
- Pretax Margin
- -38.59%
- Net Profit Margin
- -38.59%
- EBITDA Margin
- -21.79%
- EBIT Margin
- -24.86%
Analyst Forecast
The average price target for Danen Technology Corporation 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
- 18.01%
- EPS Growth Forecast
- -137.75%
