Iscom Online International Information Inc. (6868) Stock Statistics & Valuation Metrics
Total Valuation
Iscom Online International Information Inc. has a market cap or net worth of TWD 601.04M. The enterprise value is ―.
- Market Cap
- TWD 601.04M
- Enterprise Value
- ―
Share Statistics
Iscom Online International Information Inc. has 25,043,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,043,350
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Iscom Online International Information Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.36%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.36%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 2.26M
- Profits Per Employee
- -272.00K
- Employee Count
- 194
- Asset Turnover
- 0.45
- Inventory Turnover
- 30.70
Valuation Ratios
The current PE Ratio of Iscom Online International Information Inc. is -11.14. Iscom Online International Information Inc.’s PEG ratio is -0.11.
- PE Ratio
- -11.14
- PS Ratio
- 1.34
- PB Ratio
- 1.29
- Price to FCF
- 12.74
- Price to Operating Cash Flow
- 6.31
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, Iscom Online International Information Inc. had revenue of 438.28M and earned -52.77M in profits. Earnings per share was -2.11.
- Revenue
- 438.28M
- Gross Profit
- 31.79M
- Operating Income
- -58.23M
- Pretax Income
- -65.58M
- Net Income
- -52.77M
- EBITDA
- -29.71M
- Earnings Per Share (EPS)
- -2.11
Cash Flow
In the last 12 months, operating cash flow was 5.68M and capital expenditures -78.39M, giving a free cash flow of -72.70M billion.
- Operating Cash Flow
- 5.68M
- Free Cash Flow
- -72.70M
- Free Cash Flow per Share
- 1.85
Dividends & Yields
Iscom Online International Information Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.00%
- Dividend Per Share
- ―
- Dividend Yield
- 5.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.85%
- Earnings Yield
- -8.98%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -17.24%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.12
- Average Volume (3m)
- 16.45K
Financial Position
Iscom Online International Information Inc. as a current ratio of 0.66, with Debt / Equity ratio of 91.68%
- Current Ratio
- 0.66
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -10.55
- Interest Coverage Ratio
- -7.05
Taxes
In the past 12 months, Iscom Online International Information Inc. has paid -12.81M in taxes.
- Income Tax
- -12.81M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Iscom Online International Information Inc. EV to EBITDA ratio is -30.36, with an EV/FCF ratio of 19.53.
- EV to Sales
- 2.06
- EV to EBITDA
- -30.36
- EV to Free Cash Flow
- 19.53
- EV to Operating Cash Flow
- 9.68
Balance Sheet
Iscom Online International Information Inc. has TWD 88.92M in cash and marketable securities with TWD 394.01M in debt, giving a net cash position of -TWD 305.09M billion.
- Cash & Marketable Securities
- TWD 88.92M
- Total Debt
- TWD 394.01M
- Net Cash
- -TWD 305.09M
- Net Cash Per Share
- -TWD 12.18
- Tangible Book Value Per Share
- TWD 21.06
Margins
Gross margin is 7.25%, with operating margin of -13.29%, and net profit margin of -12.04%.
- Gross Margin
- 7.25%
- Operating Margin
- -13.29%
- Pretax Margin
- -14.96%
- Net Profit Margin
- -12.04%
- EBITDA Margin
- -6.78%
- EBIT Margin
- -13.29%
Analyst Forecast
The average price target for Iscom Online International Information 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
- -40.43%
- EPS Growth Forecast
- -301.76%
