Bossdom Digiinnovation Co. Ltd. Statistics
Bossdom Digiinnovation Co. Ltd. (6622) Stock Statistics & Valuation Metrics
Total Valuation
Bossdom Digiinnovation Co. Ltd. has a market cap or net worth of TWD 305.35M. The enterprise value is ―.
- Market Cap
- TWD 305.35M
- Enterprise Value
- ―
Share Statistics
Bossdom Digiinnovation Co. Ltd. has 35,300,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,300,950
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bossdom Digiinnovation Co. Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.59%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -8.59%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 2.66M
- Profits Per Employee
- -1.25M
- Employee Count
- 45
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bossdom Digiinnovation Co. Ltd. is -11.12. Bossdom Digiinnovation Co. Ltd.’s PEG ratio is -1.72.
- PE Ratio
- -11.12
- PS Ratio
- 2.78
- PB Ratio
- 0.84
- Price to FCF
- 6.94
- Price to Operating Cash Flow
- 7.18
- PEG Ratio
- -1.72
Income Statement
In the last 12 months, Bossdom Digiinnovation Co. Ltd. had revenue of 119.48M and earned -56.35M in profits. Earnings per share was -1.64.
- Revenue
- 119.48M
- Gross Profit
- -16.94M
- Operating Income
- -45.77M
- Pretax Income
- -57.15M
- Net Income
- -56.35M
- EBITDA
- 31.97M
- Earnings Per Share (EPS)
- -1.64
Cash Flow
In the last 12 months, operating cash flow was 42.80M and capital expenditures 1,000, giving a free cash flow of 42.80M billion.
- Operating Cash Flow
- 42.80M
- Free Cash Flow
- 42.80M
- Free Cash Flow per Share
- 1.21
Dividends & Yields
Bossdom Digiinnovation 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
- 15.13%
- Earnings Yield
- -8.99%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 4.22%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 59.25
- Average Volume (3m)
- 52.70K
Financial Position
Bossdom Digiinnovation Co. Ltd. as a current ratio of 3.63, with Debt / Equity ratio of 47.63%
- Current Ratio
- 3.63
- Quick Ratio
- 3.63
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 1.45
- Interest Coverage Ratio
- -12.04
Taxes
In the past 12 months, Bossdom Digiinnovation Co. Ltd. has paid -803.00K in taxes.
- Income Tax
- -803.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Bossdom Digiinnovation Co. Ltd. EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 7.92.
- EV to Sales
- 3.17
- EV to EBITDA
- 11.62
- EV to Free Cash Flow
- 7.92
- EV to Operating Cash Flow
- 7.92
Balance Sheet
Bossdom Digiinnovation Co. Ltd. has TWD 175.05M in cash and marketable securities with TWD 167.45M in debt, giving a net cash position of TWD 7.59M billion.
- Cash & Marketable Securities
- TWD 175.05M
- Total Debt
- TWD 167.45M
- Net Cash
- TWD 7.59M
- Net Cash Per Share
- TWD 0.22
- Tangible Book Value Per Share
- TWD 9.76
Margins
Gross margin is -21.24%, with operating margin of -43.83%, and net profit margin of -24.60%.
- Gross Margin
- -21.24%
- Operating Margin
- -43.83%
- Pretax Margin
- -25.45%
- Net Profit Margin
- -24.60%
- EBITDA Margin
- 27.29%
- EBIT Margin
- -43.83%
Analyst Forecast
The average price target for Bossdom Digiinnovation 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
- 7.59%
- EPS Growth Forecast
- 39.16%
