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Oneness Biotech Co., Ltd. (4743) Stock Statistics & Valuation Metrics

Total Valuation

Oneness Biotech Co., Ltd. has a market cap or net worth of TWD 21.56B. The enterprise value is TWD 20.17B.

Market Cap
TWD 21.56B
Enterprise Value
TWD 20.17B

Share Statistics

Oneness Biotech Co., Ltd. has 480,548,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
480,548,500
Owned by Insiders
―
Owned by Institutions
3.88%

Financial Efficiency

Oneness Biotech Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-7.13%
Return on Capital Employed (ROCE)
-0.07
Revenue Per Employee
717.35K
Profits Per Employee
-5.80M
Employee Count
180
Asset Turnover
0.01
Inventory Turnover
0.84

Valuation Ratios

The current PE Ratio of Oneness Biotech Co., Ltd. is 361.05. Oneness Biotech Co., Ltd.’s PEG ratio is 1.56.

PE Ratio
361.05
PS Ratio
150.70
PB Ratio
2.17
Price to FCF
-118.04
Price to Operating Cash Flow
-127.54
PEG Ratio
1.56

Income Statement

In the last 12 months, Oneness Biotech Co., Ltd. had revenue of 129.12M and earned -1.04B in profits. Earnings per share was -2.18.

Revenue
129.12M
Gross Profit
35.95M
Operating Income
-803.01M
Pretax Income
-1.06B
Net Income
-1.04B
EBITDA
-469.09M
Earnings Per Share (EPS)
-2.18

Cash Flow

In the last 12 months, operating cash flow was -174.55M and capital expenditures -15.96M, giving a free cash flow of -190.51M billion.

Operating Cash Flow
-174.55M
Free Cash Flow
-190.51M
Free Cash Flow per Share
-0.40

Dividends & Yields

Oneness Biotech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.85%
Earnings Yield
0.27%

Stock Price Statistics

Beta
0.63
52-Week Price Change
-26.31%
50-Day Moving Average
46.27
200-Day Moving Average
50.57
Relative Strength Index (RSI)
42.45
Average Volume (3m)
1.35M

Important Dates

Oneness Biotech Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Oneness Biotech Co., Ltd. as a current ratio of 11.81, with Debt / Equity ratio of 3.59%

Current Ratio
11.81
Quick Ratio
11.60
Debt to Market Cap
0.00
Net Debt to EBITDA
2.75
Interest Coverage Ratio
-90.22

Taxes

In the past 12 months, Oneness Biotech Co., Ltd. has paid 3.46M in taxes.

Income Tax
3.46M
Effective Tax Rate
-0.00

Enterprise Valuation

Oneness Biotech Co., Ltd. EV to EBITDA ratio is -81.20, with an EV/FCF ratio of -116.99.

EV to Sales
149.36
EV to EBITDA
-81.20
EV to Free Cash Flow
-116.99
EV to Operating Cash Flow
-127.69

Balance Sheet

Oneness Biotech Co., Ltd. has TWD 5.43B in cash and marketable securities with TWD 352.21M in debt, giving a net cash position of TWD 5.08B billion.

Cash & Marketable Securities
TWD 5.43B
Total Debt
TWD 352.21M
Net Cash
TWD 5.08B
Net Cash Per Share
TWD 10.57
Tangible Book Value Per Share
TWD 20.02

Margins

Gross margin is 38.44%, with operating margin of -528.29%, and net profit margin of 39.97%.

Gross Margin
38.44%
Operating Margin
-528.29%
Pretax Margin
53.68%
Net Profit Margin
39.97%
EBITDA Margin
-183.94%
EBIT Margin
-402.55%

Analyst Forecast

The average price target for Oneness Biotech Co., Ltd. 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
37.17%
EPS Growth Forecast
―