Cameo Communications, Inc. Statistics
Cameo Communications, Inc. (6142) Stock Statistics & Valuation Metrics
Total Valuation
Cameo Communications, Inc. has a market cap or net worth of TWD 2.46B. The enterprise value is TWD 2.87B.
- Market Cap
- TWD 2.46B
- Enterprise Value
- TWD 2.87B
Share Statistics
Cameo Communications, Inc. has 304,206,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 304,206,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Cameo Communications, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.52%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -5.52%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 2.94M
- Profits Per Employee
- -137.78K
- Employee Count
- 613
- Asset Turnover
- 0.44
- Inventory Turnover
- 2.43
Valuation Ratios
The current PE Ratio of Cameo Communications, Inc. is -29.04. Cameo Communications, Inc.’s PEG ratio is -766.44.
- PE Ratio
- -29.04
- PS Ratio
- 1.49
- PB Ratio
- 1.07
- Price to FCF
- -16.19
- Price to Operating Cash Flow
- -28.48
- PEG Ratio
- -766.44
Income Statement
In the last 12 months, Cameo Communications, Inc. had revenue of 1.80B and earned -84.46M in profits. Earnings per share was -0.26.
- Revenue
- 1.80B
- Gross Profit
- 168.94M
- Operating Income
- -191.94M
- Pretax Income
- -83.70M
- Net Income
- -84.46M
- EBITDA
- 14.76M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -106.27M and capital expenditures -59.11M, giving a free cash flow of -165.38M billion.
- Operating Cash Flow
- -106.27M
- Free Cash Flow
- -165.38M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
Cameo Communications, 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
- -6.18%
- Earnings Yield
- -3.26%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -24.84%
- 50-Day Moving Average
- 9.47
- 200-Day Moving Average
- 9.96
- Relative Strength Index (RSI)
- 17.52
- Average Volume (3m)
- 389.12K
Important Dates
Cameo Communications, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Cameo Communications, Inc. as a current ratio of 2.42, with Debt / Equity ratio of 20.13%
- Current Ratio
- 2.42
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -14.79
- Interest Coverage Ratio
- -16.14
Taxes
In the past 12 months, Cameo Communications, Inc. has paid 757.00K in taxes.
- Income Tax
- 757.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Cameo Communications, Inc. EV to EBITDA ratio is -22.69, with an EV/FCF ratio of -15.03.
- EV to Sales
- 1.38
- EV to EBITDA
- -22.69
- EV to Free Cash Flow
- -15.03
- EV to Operating Cash Flow
- -23.39
Balance Sheet
Cameo Communications, Inc. has TWD 698.05M in cash and marketable securities with TWD 462.26M in debt, giving a net cash position of TWD 235.79M billion.
- Cash & Marketable Securities
- TWD 698.05M
- Total Debt
- TWD 462.26M
- Net Cash
- TWD 235.79M
- Net Cash Per Share
- TWD 0.78
- Tangible Book Value Per Share
- TWD 8.16
Margins
Gross margin is 8.27%, with operating margin of -10.57%, and net profit margin of -5.48%.
- Gross Margin
- 8.27%
- Operating Margin
- -10.57%
- Pretax Margin
- -5.48%
- Net Profit Margin
- -5.48%
- EBITDA Margin
- -6.08%
- EBIT Margin
- -10.61%
Analyst Forecast
The average price target for Cameo Communications, 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
- 11.42%
- EPS Growth Forecast
- 48.35%
