Innovision FlexTech Corp. Statistics
Innovision FlexTech Corp. (6673) Stock Statistics & Valuation Metrics
Total Valuation
Innovision FlexTech Corp. has a market cap or net worth of TWD 329.25M. The enterprise value is ―.
- Market Cap
- TWD 329.25M
- Enterprise Value
- ―
Share Statistics
Innovision FlexTech Corp. has 26,659,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,659,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Innovision FlexTech Corp.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -5.73%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -5.73%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 1.26M
- Profits Per Employee
- -224.64K
- Employee Count
- 112
- Asset Turnover
- 0.75
- Inventory Turnover
- 3.82
Valuation Ratios
The current PE Ratio of Innovision FlexTech Corp. is 471.67. Innovision FlexTech Corp.’s PEG ratio is 2.69.
- PE Ratio
- 471.67
- PS Ratio
- 1.80
- PB Ratio
- 5.37
- Price to FCF
- 6.22
- Price to Operating Cash Flow
- 7.48
- PEG Ratio
- 2.69
Income Statement
In the last 12 months, Innovision FlexTech Corp. had revenue of 141.46M and earned -25.16M in profits. Earnings per share was -0.93.
- Revenue
- 141.46M
- Gross Profit
- 24.67M
- Operating Income
- -9.65M
- Pretax Income
- -11.94M
- Net Income
- -25.16M
- EBITDA
- 8.48M
- Earnings Per Share (EPS)
- -0.93
Cash Flow
In the last 12 months, operating cash flow was 61.20M and capital expenditures -575,000, giving a free cash flow of 60.63M billion.
- Operating Cash Flow
- 61.20M
- Free Cash Flow
- 60.63M
- Free Cash Flow per Share
- 1.87
Dividends & Yields
Innovision FlexTech Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.49%
- Earnings Yield
- 0.80%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 14.88%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.95
- Average Volume (3m)
- 218.39K
Financial Position
Innovision FlexTech Corp. as a current ratio of 1.25, with Debt / Equity ratio of 130.69%
- Current Ratio
- 1.25
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 6.71
- Interest Coverage Ratio
- -3.45
Taxes
In the past 12 months, Innovision FlexTech Corp. has paid 13.22M in taxes.
- Income Tax
- 13.22M
- Effective Tax Rate
- -1.11
Enterprise Valuation
Innovision FlexTech Corp. EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 5.95.
- EV to Sales
- 1.72
- EV to EBITDA
- 11.51
- EV to Free Cash Flow
- 5.95
- EV to Operating Cash Flow
- 5.89
Balance Sheet
Innovision FlexTech Corp. has TWD 39.66M in cash and marketable securities with TWD 53.78M in debt, giving a net cash position of -TWD 14.12M billion.
- Cash & Marketable Securities
- TWD 39.66M
- Total Debt
- TWD 53.78M
- Net Cash
- -TWD 14.12M
- Net Cash Per Share
- -TWD 0.53
- Tangible Book Value Per Share
- TWD 2.60
Margins
Gross margin is 23.56%, with operating margin of 7.50%, and net profit margin of 1.61%.
- Gross Margin
- 23.56%
- Operating Margin
- 7.50%
- Pretax Margin
- 7.03%
- Net Profit Margin
- 1.61%
- EBITDA Margin
- 14.93%
- EBIT Margin
- 7.50%
Analyst Forecast
The average price target for Innovision FlexTech Corp. 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
- 81.51%
- EPS Growth Forecast
- ―
