PlayNitride, Inc. Statistics
PlayNitride, Inc. (6854) Stock Statistics & Valuation Metrics
Total Valuation
PlayNitride, Inc. has a market cap or net worth of TWD 8.65B. The enterprise value is TWD 10.26B.
- Market Cap
- TWD 8.65B
- Enterprise Value
- TWD 10.26B
Share Statistics
PlayNitride, Inc. has 117,678,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,678,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
PlayNitride, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.81%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.81%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 3.13M
- Profits Per Employee
- -271.00K
- Employee Count
- 432
- Asset Turnover
- 0.26
- Inventory Turnover
- 1.49
Valuation Ratios
The current PE Ratio of PlayNitride, Inc. is -16.94. PlayNitride, Inc.’s PEG ratio is -1.58.
- PE Ratio
- -16.94
- PS Ratio
- 8.99
- PB Ratio
- 2.55
- Price to FCF
- -9.75
- Price to Operating Cash Flow
- -53.93
- PEG Ratio
- -1.58
Income Statement
In the last 12 months, PlayNitride, Inc. had revenue of 1.35B and earned -117.07M in profits. Earnings per share was -1.02.
- Revenue
- 1.35B
- Gross Profit
- 479.31M
- Operating Income
- -137.61M
- Pretax Income
- -117.06M
- Net Income
- -117.07M
- EBITDA
- 120.97M
- Earnings Per Share (EPS)
- -1.02
Cash Flow
In the last 12 months, operating cash flow was -159.51M and capital expenditures -731.66M, giving a free cash flow of -891.16M billion.
- Operating Cash Flow
- -159.51M
- Free Cash Flow
- -891.16M
- Free Cash Flow per Share
- -7.69
Dividends & Yields
PlayNitride, 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
- -10.30%
- Earnings Yield
- -5.98%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -49.90%
- 50-Day Moving Average
- 90.30
- 200-Day Moving Average
- 119.66
- Relative Strength Index (RSI)
- 20.90
- Average Volume (3m)
- 215.54K
Important Dates
PlayNitride, Inc. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PlayNitride, Inc. as a current ratio of 10.01, with Debt / Equity ratio of 27.53%
- Current Ratio
- 10.01
- Quick Ratio
- 8.67
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -9.58
- Interest Coverage Ratio
- -7.35
Taxes
In the past 12 months, PlayNitride, Inc. has paid 4,999 in taxes.
- Income Tax
- 4,999
- Effective Tax Rate
- -0.00
Enterprise Valuation
PlayNitride, Inc. EV to EBITDA ratio is -15.42, with an EV/FCF ratio of -9.31.
- EV to Sales
- 8.59
- EV to EBITDA
- -15.42
- EV to Free Cash Flow
- -9.31
- EV to Operating Cash Flow
- -52.04
Balance Sheet
PlayNitride, Inc. has TWD 2.54B in cash and marketable securities with TWD 1.92B in debt, giving a net cash position of TWD 620.44M billion.
- Cash & Marketable Securities
- TWD 2.54B
- Total Debt
- TWD 1.92B
- Net Cash
- TWD 620.44M
- Net Cash Per Share
- TWD 5.27
- Tangible Book Value Per Share
- TWD 28.14
Margins
Gross margin is 16.81%, with operating margin of -74.55%, and net profit margin of -53.04%.
- Gross Margin
- 16.81%
- Operating Margin
- -74.55%
- Pretax Margin
- -49.59%
- Net Profit Margin
- -53.04%
- EBITDA Margin
- -55.70%
- EBIT Margin
- -74.55%
Analyst Forecast
The average price target for PlayNitride, 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
- -38.78%
- EPS Growth Forecast
- -125.45%
