Phytohealth Corporation Statistics
Phytohealth Corporation (4108) Stock Statistics & Valuation Metrics
Total Valuation
Phytohealth Corporation has a market cap or net worth of TWD 2.11B. The enterprise value is TWD 1.83B.
- Market Cap
- TWD 2.11B
- Enterprise Value
- TWD 1.83B
Share Statistics
Phytohealth Corporation has 198,618,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,618,880
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Phytohealth Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -7.54%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -7.54%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 1.60M
- Profits Per Employee
- -692.85K
- Employee Count
- 84
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.74
Valuation Ratios
The current PE Ratio of Phytohealth Corporation is -49.37. Phytohealth Corporation’s PEG ratio is -1.16.
- PE Ratio
- -49.37
- PS Ratio
- 14.68
- PB Ratio
- 1.04
- Price to FCF
- -107.67
- Price to Operating Cash Flow
- -133.78
- PEG Ratio
- -1.16
Income Statement
In the last 12 months, Phytohealth Corporation had revenue of 134.58M and earned -58.20M in profits. Earnings per share was -0.29.
- Revenue
- 134.58M
- Gross Profit
- 41.29M
- Operating Income
- -174.58M
- Pretax Income
- -110.11M
- Net Income
- -58.20M
- EBITDA
- -60.66M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was -15.14M and capital expenditures -4.41M, giving a free cash flow of -19.55M billion.
- Operating Cash Flow
- -15.14M
- Free Cash Flow
- -19.55M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Phytohealth 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
- -0.93%
- Earnings Yield
- -2.14%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -24.82%
- 50-Day Moving Average
- 11.36
- 200-Day Moving Average
- 12.20
- Relative Strength Index (RSI)
- 35.48
- Average Volume (3m)
- 285.25K
Important Dates
Phytohealth Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Phytohealth Corporation as a current ratio of 27.41, with Debt / Equity ratio of 0.84%
- Current Ratio
- 27.41
- Quick Ratio
- 24.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- -464.31
Taxes
In the past 12 months, Phytohealth Corporation has paid -15.00K in taxes.
- Income Tax
- -15.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Phytohealth Corporation EV to EBITDA ratio is -15.21, with an EV/FCF ratio of -104.45.
- EV to Sales
- 14.24
- EV to EBITDA
- -15.21
- EV to Free Cash Flow
- -104.45
- EV to Operating Cash Flow
- -134.91
Balance Sheet
Phytohealth Corporation has TWD 1.00B in cash and marketable securities with TWD 21.27M in debt, giving a net cash position of TWD 980.69M billion.
- Cash & Marketable Securities
- TWD 1.00B
- Total Debt
- TWD 21.27M
- Net Cash
- TWD 980.69M
- Net Cash Per Share
- TWD 4.94
- Tangible Book Value Per Share
- TWD 12.02
Margins
Gross margin is 33.10%, with operating margin of -114.63%, and net profit margin of -30.24%.
- Gross Margin
- 33.10%
- Operating Margin
- -114.63%
- Pretax Margin
- -64.42%
- Net Profit Margin
- -30.24%
- EBITDA Margin
- -93.60%
- EBIT Margin
- -126.94%
Analyst Forecast
The average price target for Phytohealth 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
- 3.62%
- EPS Growth Forecast
- 34.40%
