Visgeneer, Inc. Statistics
Visgeneer, Inc. (4197) Stock Statistics & Valuation Metrics
Total Valuation
Visgeneer, Inc. has a market cap or net worth of TWD 221.83M. The enterprise value is ―.
- Market Cap
- TWD 221.83M
- Enterprise Value
- ―
Share Statistics
Visgeneer, Inc. has 30,180,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,180,925
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Visgeneer, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.21%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.21%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.83M
- Profits Per Employee
- 53.54K
- Employee Count
- 98
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of Visgeneer, Inc. is -61.80. Visgeneer, Inc.’s PEG ratio is 0.11.
- PE Ratio
- -61.80
- PS Ratio
- 1.38
- PB Ratio
- 1.22
- Price to FCF
- -10.24
- Price to Operating Cash Flow
- -15.85
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Visgeneer, Inc. had revenue of 179.06M and earned 5.25M in profits. Earnings per share was 0.17.
- Revenue
- 179.06M
- Gross Profit
- 68.40M
- Operating Income
- 6.71M
- Pretax Income
- 5.25M
- Net Income
- 5.25M
- EBITDA
- 19.30M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was -14.82M and capital expenditures -8.12M, giving a free cash flow of -22.93M billion.
- Operating Cash Flow
- -14.82M
- Free Cash Flow
- -22.93M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
Visgeneer, 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
- -9.77%
- Earnings Yield
- -1.60%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -28.64%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.98
- Average Volume (3m)
- 81.00K
Financial Position
Visgeneer, Inc. as a current ratio of 3.69, with Debt / Equity ratio of 52.61%
- Current Ratio
- 3.69
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 2.77
Taxes
In the past 12 months, Visgeneer, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Visgeneer, Inc. EV to EBITDA ratio is 139.62, with an EV/FCF ratio of -12.72.
- EV to Sales
- 1.71
- EV to EBITDA
- 139.62
- EV to Free Cash Flow
- -12.72
- EV to Operating Cash Flow
- -19.69
Balance Sheet
Visgeneer, Inc. has TWD 43.02M in cash and marketable securities with TWD 100.02M in debt, giving a net cash position of -TWD 57.00M billion.
- Cash & Marketable Securities
- TWD 43.02M
- Total Debt
- TWD 100.02M
- Net Cash
- -TWD 57.00M
- Net Cash Per Share
- -TWD 1.89
- Tangible Book Value Per Share
- TWD 6.37
Margins
Gross margin is 30.27%, with operating margin of -4.04%, and net profit margin of -2.20%.
- Gross Margin
- 30.27%
- Operating Margin
- -4.04%
- Pretax Margin
- -2.20%
- Net Profit Margin
- -2.20%
- EBITDA Margin
- 1.22%
- EBIT Margin
- -4.04%
Analyst Forecast
The average price target for Visgeneer, 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
- 6.86%
- EPS Growth Forecast
- -209.20%
