GlycoNex, Inc. Statistics
GlycoNex, Inc. (4168) Stock Statistics & Valuation Metrics
Total Valuation
GlycoNex, Inc. has a market cap or net worth of TWD 2.24B. The enterprise value is TWD 2.79B.
- Market Cap
- TWD 2.24B
- Enterprise Value
- TWD 2.79B
Share Statistics
GlycoNex, Inc. has 112,521,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,521,320
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
GlycoNex, Inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -17.09%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -17.09%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 1.51M
- Profits Per Employee
- -9.41M
- Employee Count
- 25
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GlycoNex, Inc. is -8.73. GlycoNex, Inc.’s PEG ratio is 0.34.
- PE Ratio
- -8.73
- PS Ratio
- 107.91
- PB Ratio
- 2.83
- Price to FCF
- -11.80
- Price to Operating Cash Flow
- -12.18
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, GlycoNex, Inc. had revenue of 37.86M and earned -235.23M in profits. Earnings per share was -2.16.
- Revenue
- 37.86M
- Gross Profit
- 23.51M
- Operating Income
- -249.81M
- Pretax Income
- -234.13M
- Net Income
- -235.23M
- EBITDA
- -214.39M
- Earnings Per Share (EPS)
- -2.16
Cash Flow
In the last 12 months, operating cash flow was -197.85M and capital expenditures -5.21M, giving a free cash flow of -203.06M billion.
- Operating Cash Flow
- -197.85M
- Free Cash Flow
- -203.06M
- Free Cash Flow per Share
- -1.79
Dividends & Yields
GlycoNex, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.59%
- Earnings Yield
- -11.38%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -10.54%
- 50-Day Moving Average
- 21.83
- 200-Day Moving Average
- 23.81
- Relative Strength Index (RSI)
- 21.07
- Average Volume (3m)
- 90.00K
Important Dates
GlycoNex, Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
GlycoNex, Inc. as a current ratio of 8.00, with Debt / Equity ratio of 48.30%
- Current Ratio
- 8.00
- Quick Ratio
- 8.00
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- -35.49
Taxes
In the past 12 months, GlycoNex, Inc. has paid 1.09M in taxes.
- Income Tax
- 1.09M
- Effective Tax Rate
- -0.00
Enterprise Valuation
GlycoNex, Inc. EV to EBITDA ratio is -9.27, with an EV/FCF ratio of -11.86.
- EV to Sales
- 108.42
- EV to EBITDA
- -9.27
- EV to Free Cash Flow
- -11.86
- EV to Operating Cash Flow
- -12.17
Balance Sheet
GlycoNex, Inc. has TWD 567.78M in cash and marketable securities with TWD 480.20M in debt, giving a net cash position of TWD 87.58M billion.
- Cash & Marketable Securities
- TWD 567.78M
- Total Debt
- TWD 480.20M
- Net Cash
- TWD 87.58M
- Net Cash Per Share
- TWD 0.78
- Tangible Book Value Per Share
- TWD 7.48
Margins
Gross margin is -39.27%, with operating margin of -1342.98%, and net profit margin of -1217.39%.
- Gross Margin
- -39.27%
- Operating Margin
- -1342.98%
- Pretax Margin
- -1217.23%
- Net Profit Margin
- -1217.39%
- EBITDA Margin
- -1169.24%
- EBIT Margin
- -1290.75%
Analyst Forecast
The average price target for GlycoNex, Inc. 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
- -36.49%
- EPS Growth Forecast
- -29.76%
