iXensor Co., Ltd. Statistics
iXensor Co., Ltd. (6734) Stock Statistics & Valuation Metrics
Total Valuation
iXensor Co., Ltd. has a market cap or net worth of TWD 260.52M. The enterprise value is ―.
- Market Cap
- TWD 260.52M
- Enterprise Value
- ―
Share Statistics
iXensor Co., Ltd. has 49,623,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,623,165
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
iXensor Co., Ltd.’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -75.97%.
- Return on Equity (ROE)
- -2.03
- Return on Assets (ROA)
- -0.68
- Return on Invested Capital (ROIC)
- -75.97%
- Return on Capital Employed (ROCE)
- -1.32
- Revenue Per Employee
- 537.62K
- Profits Per Employee
- -939.18K
- Employee Count
- 50
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.62
Valuation Ratios
The current PE Ratio of iXensor Co., Ltd. is -4.35. iXensor Co., Ltd.’s PEG ratio is -0.15.
- PE Ratio
- -4.35
- PS Ratio
- 8.29
- PB Ratio
- 24.87
- Price to FCF
- -4.60
- Price to Operating Cash Flow
- -4.46
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, iXensor Co., Ltd. had revenue of 26.88M and earned -46.96M in profits. Earnings per share was -1.37.
- Revenue
- 26.88M
- Gross Profit
- 12.24M
- Operating Income
- -45.71M
- Pretax Income
- -46.96M
- Net Income
- -46.96M
- EBITDA
- -39.72M
- Earnings Per Share (EPS)
- -1.37
Cash Flow
In the last 12 months, operating cash flow was -47.96M and capital expenditures -168,000, giving a free cash flow of -48.13M billion.
- Operating Cash Flow
- -47.96M
- Free Cash Flow
- -48.13M
- Free Cash Flow per Share
- -1.18
Dividends & Yields
iXensor 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
- -22.01%
- Earnings Yield
- -23.24%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -26.25%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.78
- Average Volume (3m)
- 120.86K
Financial Position
iXensor Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 160.50%
- Current Ratio
- 1.60
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- -34.24
Taxes
In the past 12 months, iXensor Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
iXensor Co., Ltd. EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -4.73.
- EV to Sales
- 8.53
- EV to EBITDA
- -5.34
- EV to Free Cash Flow
- -4.73
- EV to Operating Cash Flow
- -4.74
Balance Sheet
iXensor Co., Ltd. has TWD 20.53M in cash and marketable securities with TWD 27.50M in debt, giving a net cash position of -TWD 6.96M billion.
- Cash & Marketable Securities
- TWD 20.53M
- Total Debt
- TWD 27.50M
- Net Cash
- -TWD 6.96M
- Net Cash Per Share
- -TWD 0.14
- Tangible Book Value Per Share
- TWD 0.06
Margins
Gross margin is 43.93%, with operating margin of -181.30%, and net profit margin of -184.11%.
- Gross Margin
- 43.93%
- Operating Margin
- -181.30%
- Pretax Margin
- -184.11%
- Net Profit Margin
- -184.11%
- EBITDA Margin
- -159.82%
- EBIT Margin
- -181.30%
Analyst Forecast
The average price target for iXensor 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
- 8.46%
- EPS Growth Forecast
- 19.94%
