Nuuo, Inc. AI Stock Analysis
Nuuo, Inc. (6419) AI Stock Analysis
Nuuo, Inc.
(TPEx:6419)
Nuuo scores in the below-average range, driven primarily by weak cash generation and unstable revenue. Despite reporting NT$126.0M of net income, the company burned cash at both the operating (-NT$54.9M) and free cash flow (-NT$55.1M) level, and profits appear partly dependent on non-operating gains, while revenue contracted sharply from the 2024 spike. Technicals reinforce the caution: the stock trades far below all key moving averages with firmly negative MACD momentum. Offsetting these risks are a conservatively financed balance sheet — debt-to-equity of just 0.21, growing equity and a 27.6% ROE — and an undemanding valuation at a 4.1x P/E with a 2.43% dividend yield. The investment case hinges on management stabilizing revenue and converting accounting profits into real cash.
Nuuo, Inc. (6419) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.63B
- Dividend Yield
- 2.25%
- Average Volume (3M)
- 265.42K
- Price to Earnings (P/E)
- 4.1
- Beta (1Y)
- 0.97
- Revenue Growth
- 36.78%
- EPS Growth
- 583.03%
- Country
- TW
- Employees
- 200
- Sector
- General
- Sector Strength
- 55
- Industry
- Security & Protection Services
Nuuo, Inc. Business Overview & Revenue Model
Company Description
Established in 2004 and headquartered in Miaoli, Taiwan, NUUO Inc. specializes in delivering comprehensive video surveillance solutions. The company's offerings enable the recording and live monitoring of security footage, alongside seamless integrat...
Nuuo, Inc. Financial Statement Overview
Summary
A mixed profile. The balance sheet is the standout (score 76): equity grew 24% to NT$456.7M, total debt was cut from NT$234.3M to NT$95.2M, debt-to-equity fell to a conservative 0.21, and ROE remains attractive at 27.6% — though total assets shrank, indicating contraction rather than growth-driven deleveraging. The income statement (score 58) is erratic: revenue fell to NT$498.2M in 2025 from NT$776.6M in 2024, and while net margin of 25.3% looks strong, net income of NT$126.0M exceeds EBIT of NT$60.1M, pointing to one-off or non-operating gains rather than core earnings. Cash flow is the clear weak link (score 26): operating cash flow swung to -NT$54.9M and free cash flow to -NT$55.1M despite reported profits, continuing a pattern of negative operating cash flow in three of the past five years. Low leverage provides a buffer, but weak cash conversion and a shrinking revenue base cap the score.
Income Statement
58NeutralBalance Sheet
76PositiveCash Flow
26Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 912.10M | 498.24M | 776.57M | 345.60M | 179.04M | 266.03M |
| Gross Profit | 219.38M | 132.54M | 161.98M | 121.13M | 84.67M | 105.26M |
| EBITDA | 149.08M | 77.95M | 166.22M | 45.32M | 95.89M | 86.44M |
| Net Income | 390.94M | 126.03M | 137.67M | 19.43M | 71.75M | 64.10M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 616.26M | 741.56M | 427.06M | 493.43M | 448.08M |
| Cash, Cash Equivalents and Short-Term Investments | 875.90M | 469.69M | 631.50M | 314.06M | 370.28M | 304.77M |
| Total Debt | 306.69M | 95.17M | 234.31M | 65.04M | 66.50M | 63.46M |
| Total Liabilities | 517.30M | 159.61M | 372.66M | 148.30M | 164.03M | 191.42M |
| Stockholders Equity | 714.22M | 456.65M | 368.92M | 278.77M | 329.13M | 256.38M |
Cash Flow | ||||||
| Free Cash Flow | -88.62M | -55.07M | 12.70M | 60.61M | -38.08M | -7.50M |
| Operating Cash Flow | -48.21M | -54.94M | 16.07M | 61.51M | -34.81M | -6.31M |
| Investing Cash Flow | -7.85M | 4.87M | 10.69M | 34.18M | 6.62M | 27.20M |
| Financing Cash Flow | 162.22M | -184.87M | 99.00M | -89.78M | -17.41M | -15.09M |
Nuuo, Inc. Peers Comparison
Overall Rating
TW:808954Neutral
TW:641954Neutral
TW:657047Neutral
TW:244443Neutral
TW:805939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 54Neutral | TWD 1.98B | -11.79 | ― | 3.30% | -67.55% | -168.26% | |
| 54Neutral | TWD 1.58B | 4.07 | ― | 2.25% | 36.78% | 583.03% | |
| 47Neutral | TWD 1.60B | 17.43 | ― | 2.55% | 14.53% | 96.60% | |
| 43Neutral | TWD 1.46B | -6.51 | ― | ― | -28.59% | -77.80% | |
| 39Underperform | TWD 1.61B | -10.34 | ― | ― | 438.05% | 69.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6419 | Nuuo, Inc. | 120.00 | 68.70 | 133.92% | |
| TW:2444 | AboCom Systems, Inc. | 14.20 | 3.30 | 30.28% | |
| TW:6570 | Aplex Technology Inc. | 43.20 | 4.39 | 11.30% | |
| TW:7801 | Asustor, Inc. | 79.50 | -23.57 | -22.87% | |
| TW:8059 | CastleNet Technology, Inc. | 13.80 | -23.03 | -62.53% | |
| TW:8089 | Comtrend Corp | 29.95 | -0.95 | -3.07% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026
