Neousys Technology, Inc. (6922) Stock Statistics & Valuation Metrics
Total Valuation
Neousys Technology, Inc. has a market cap or net worth of TWD 4.45B. The enterprise value is TWD 4.82B.
- Market Cap
- TWD 4.45B
- Enterprise Value
- TWD 4.82B
Share Statistics
Neousys Technology, Inc. has 27,155,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,155,384
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Neousys Technology, Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.26%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.26%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 8.09M
- Profits Per Employee
- 920.63K
- Employee Count
- 203
- Asset Turnover
- 0.82
- Inventory Turnover
- 1.75
Valuation Ratios
The current PE Ratio of Neousys Technology, Inc. is 18.67. Neousys Technology, Inc.’s PEG ratio is 0.38.
- PE Ratio
- 18.67
- PS Ratio
- 2.50
- PB Ratio
- 4.49
- Price to FCF
- -50.11
- Price to Operating Cash Flow
- 45.92
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Neousys Technology, Inc. had revenue of 1.64B and earned 186.89M in profits. Earnings per share was 6.90.
- Revenue
- 1.64B
- Gross Profit
- 670.19M
- Operating Income
- 261.41M
- Pretax Income
- 240.72M
- Net Income
- 186.89M
- EBITDA
- 292.14M
- Earnings Per Share (EPS)
- 6.90
Cash Flow
In the last 12 months, operating cash flow was 105.74M and capital expenditures -202.75M, giving a free cash flow of -97.01M billion.
- Operating Cash Flow
- 105.74M
- Free Cash Flow
- -97.01M
- Free Cash Flow per Share
- -3.58
Dividends & Yields
Neousys Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.95%
- Dividend Per Share
- ―
- Dividend Yield
- 2.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.04%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -9.64%
- 50-Day Moving Average
- 197.89
- 200-Day Moving Average
- 179.05
- Relative Strength Index (RSI)
- 27.83
- Average Volume (3m)
- 185.80K
Important Dates
Neousys Technology, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Neousys Technology, Inc. as a current ratio of 2.75, with Debt / Equity ratio of 57.69%
- Current Ratio
- 2.75
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- 24.44
Taxes
In the past 12 months, Neousys Technology, Inc. has paid 53.84M in taxes.
- Income Tax
- 53.84M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Neousys Technology, Inc. EV to EBITDA ratio is 32.68, with an EV/FCF ratio of -49.98.
- EV to Sales
- 2.50
- EV to EBITDA
- 32.68
- EV to Free Cash Flow
- -49.98
- EV to Operating Cash Flow
- 45.85
Balance Sheet
Neousys Technology, Inc. has TWD 559.61M in cash and marketable securities with TWD 594.40M in debt, giving a net cash position of -TWD 34.79M billion.
- Cash & Marketable Securities
- TWD 559.61M
- Total Debt
- TWD 594.40M
- Net Cash
- -TWD 34.79M
- Net Cash Per Share
- -TWD 1.28
- Tangible Book Value Per Share
- TWD 38.93
Margins
Gross margin is 41.03%, with operating margin of 6.02%, and net profit margin of 13.40%.
- Gross Margin
- 41.03%
- Operating Margin
- 6.02%
- Pretax Margin
- 17.74%
- Net Profit Margin
- 13.40%
- EBITDA Margin
- 7.64%
- EBIT Margin
- 6.45%
Analyst Forecast
The average price target for Neousys Technology, 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
- 21.97%
- EPS Growth Forecast
- 56.12%
