NaviFUS Corporation (6872) Stock Statistics & Valuation Metrics
Total Valuation
NaviFUS Corporation has a market cap or net worth of TWD 1.21B. The enterprise value is TWD 853.72M.
- Market Cap
- TWD 1.21B
- Enterprise Value
- TWD 853.72M
Share Statistics
NaviFUS Corporation has 70,750,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,750,510
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NaviFUS Corporation’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -27.27%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -27.27%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 524.15K
- Profits Per Employee
- -7.42M
- Employee Count
- 20
- Asset Turnover
- 0.02
- Inventory Turnover
- 2.86
Valuation Ratios
The current PE Ratio of NaviFUS Corporation is -8.03. NaviFUS Corporation’s PEG ratio is 0.42.
- PE Ratio
- -8.03
- PS Ratio
- 46.55
- PB Ratio
- 2.47
- Price to FCF
- -12.27
- Price to Operating Cash Flow
- -15.33
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, NaviFUS Corporation had revenue of 10.48M and earned -148.46M in profits. Earnings per share was -2.14.
- Revenue
- 10.48M
- Gross Profit
- -2.79M
- Operating Income
- -159.69M
- Pretax Income
- -149.92M
- Net Income
- -148.46M
- EBITDA
- -133.30M
- Earnings Per Share (EPS)
- -2.14
Cash Flow
In the last 12 months, operating cash flow was -78.28M and capital expenditures -20.34M, giving a free cash flow of -98.62M billion.
- Operating Cash Flow
- -78.28M
- Free Cash Flow
- -98.62M
- Free Cash Flow per Share
- -1.41
Dividends & Yields
NaviFUS Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.92%
- Earnings Yield
- -12.39%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -16.83%
- 50-Day Moving Average
- 20.74
- 200-Day Moving Average
- 18.23
- Relative Strength Index (RSI)
- 35.04
- Average Volume (3m)
- 180.82K
Important Dates
NaviFUS Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
NaviFUS Corporation as a current ratio of 7.93, with Debt / Equity ratio of 3.63%
- Current Ratio
- 7.93
- Quick Ratio
- 7.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.26
- Interest Coverage Ratio
- -341.22
Taxes
In the past 12 months, NaviFUS Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NaviFUS Corporation EV to EBITDA ratio is -7.38, with an EV/FCF ratio of -11.65.
- EV to Sales
- 44.21
- EV to EBITDA
- -7.38
- EV to Free Cash Flow
- -11.65
- EV to Operating Cash Flow
- -14.68
Balance Sheet
NaviFUS Corporation has TWD 375.47M in cash and marketable securities with TWD 16.38M in debt, giving a net cash position of TWD 359.08M billion.
- Cash & Marketable Securities
- TWD 375.47M
- Total Debt
- TWD 16.38M
- Net Cash
- TWD 359.08M
- Net Cash Per Share
- TWD 5.08
- Tangible Book Value Per Share
- TWD 6.91
Margins
Gross margin is 34.64%, with operating margin of -651.89%, and net profit margin of -588.91%.
- Gross Margin
- 34.64%
- Operating Margin
- -651.89%
- Pretax Margin
- -588.66%
- Net Profit Margin
- -588.91%
- EBITDA Margin
- -598.84%
- EBIT Margin
- -651.89%
Analyst Forecast
The average price target for NaviFUS Corporation 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
- 42.14%
- EPS Growth Forecast
- -19.74%
