Forward Science Corp. (7530) Stock Statistics & Valuation Metrics
Total Valuation
Forward Science Corp. has a market cap or net worth of TWD 1.24B. The enterprise value is ―.
- Market Cap
- TWD 1.24B
- Enterprise Value
- ―
Share Statistics
Forward Science Corp. has 46,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Forward Science Corp.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -11.88%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -11.88%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 97.82K
- Profits Per Employee
- -51.54K
- Employee Count
- 1,705
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.44
Valuation Ratios
The current PE Ratio of Forward Science Corp. is -29.10. Forward Science Corp.’s PEG ratio is -0.57.
- PE Ratio
- -29.10
- PS Ratio
- 5.80
- PB Ratio
- 2.66
- Price to FCF
- -25.16
- Price to Operating Cash Flow
- -26.55
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Forward Science Corp. had revenue of 166.78M and earned -87.87M in profits. Earnings per share was -2.41.
- Revenue
- 166.78M
- Gross Profit
- 13.63M
- Operating Income
- -74.39M
- Pretax Income
- -87.86M
- Net Income
- -87.87M
- EBITDA
- -45.34M
- Earnings Per Share (EPS)
- -2.41
Cash Flow
In the last 12 months, operating cash flow was -47.46M and capital expenditures -6.33M, giving a free cash flow of -53.79M billion.
- Operating Cash Flow
- -47.46M
- Free Cash Flow
- -53.79M
- Free Cash Flow per Share
- -1.24
Dividends & Yields
Forward Science 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
- -4.12%
- Earnings Yield
- -2.87%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 91.22%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 17.92
- Average Volume (3m)
- 166.96K
Financial Position
Forward Science Corp. as a current ratio of 1.85, with Debt / Equity ratio of 84.82%
- Current Ratio
- 1.85
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -5.32
- Interest Coverage Ratio
- -10.72
Taxes
In the past 12 months, Forward Science Corp. has paid 15.00K in taxes.
- Income Tax
- 15.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Forward Science Corp. EV to EBITDA ratio is 286.34, with an EV/FCF ratio of -27.07.
- EV to Sales
- 6.24
- EV to EBITDA
- 286.34
- EV to Free Cash Flow
- -27.07
- EV to Operating Cash Flow
- -30.68
Balance Sheet
Forward Science Corp. has TWD 49.65M in cash and marketable securities with TWD 201.64M in debt, giving a net cash position of -TWD 151.99M billion.
- Cash & Marketable Securities
- TWD 49.65M
- Total Debt
- TWD 201.64M
- Net Cash
- -TWD 151.99M
- Net Cash Per Share
- -TWD 3.27
- Tangible Book Value Per Share
- TWD 10.93
Margins
Gross margin is 27.61%, with operating margin of -11.33%, and net profit margin of -14.94%.
- Gross Margin
- 27.61%
- Operating Margin
- -11.33%
- Pretax Margin
- -14.93%
- Net Profit Margin
- -14.94%
- EBITDA Margin
- 2.18%
- EBIT Margin
- -12.88%
Analyst Forecast
The average price target for Forward Science 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
- 20.30%
- EPS Growth Forecast
- 57.42%
