Mortech Corp. (7419) Stock Statistics & Valuation Metrics
Total Valuation
Mortech Corp. has a market cap or net worth of TWD 1.65B. The enterprise value is ―.
- Market Cap
- TWD 1.65B
- Enterprise Value
- ―
Share Statistics
Mortech Corp. has 44,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mortech Corp.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.16%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -12.16%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- -551.64K
- Employee Count
- 61
- Asset Turnover
- 0.25
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of Mortech Corp. is -62.54. Mortech Corp.’s PEG ratio is -4.14.
- PE Ratio
- -62.54
- PS Ratio
- 16.02
- PB Ratio
- 5.40
- Price to FCF
- -85.54
- Price to Operating Cash Flow
- -248.07
- PEG Ratio
- -4.14
Income Statement
In the last 12 months, Mortech Corp. had revenue of 81.92M and earned -33.65M in profits. Earnings per share was -0.85.
- Revenue
- 81.92M
- Gross Profit
- 2.17M
- Operating Income
- -37.10M
- Pretax Income
- -33.65M
- Net Income
- -33.65M
- EBITDA
- -16.05M
- Earnings Per Share (EPS)
- -0.85
Cash Flow
In the last 12 months, operating cash flow was -5.95M and capital expenditures -13.25M, giving a free cash flow of -19.20M billion.
- Operating Cash Flow
- -5.95M
- Free Cash Flow
- -19.20M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
Mortech Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.17%
- Earnings Yield
- -1.59%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 127.52%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.92
- Average Volume (3m)
- 172.04K
Financial Position
Mortech Corp. as a current ratio of 9.59, with Debt / Equity ratio of 8.20%
- Current Ratio
- 9.59
- Quick Ratio
- 7.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 7.46
- Interest Coverage Ratio
- -94.40
Taxes
In the past 12 months, Mortech Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mortech Corp. EV to EBITDA ratio is -223.03, with an EV/FCF ratio of -80.60.
- EV to Sales
- 15.09
- EV to EBITDA
- -223.03
- EV to Free Cash Flow
- -80.60
- EV to Operating Cash Flow
- -260.03
Balance Sheet
Mortech Corp. has TWD 174.19M in cash and marketable securities with TWD 24.85M in debt, giving a net cash position of TWD 149.35M billion.
- Cash & Marketable Securities
- TWD 174.19M
- Total Debt
- TWD 24.85M
- Net Cash
- TWD 149.35M
- Net Cash Per Share
- TWD 3.36
- Tangible Book Value Per Share
- TWD 6.77
Margins
Gross margin is 11.99%, with operating margin of -28.68%, and net profit margin of -22.98%.
- Gross Margin
- 11.99%
- Operating Margin
- -28.68%
- Pretax Margin
- -22.98%
- Net Profit Margin
- -22.98%
- EBITDA Margin
- -6.77%
- EBIT Margin
- -24.93%
Analyst Forecast
The average price target for Mortech Corp. 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
- 10.80%
- EPS Growth Forecast
- 22.48%
