Microcosm Technology Co., Ltd.
Taipei ExchangeTotal Valuation
Microcosm Technology Co., Ltd. carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 959.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.22B |
| Enterprise Value | 959.25M |
Share Statistics
Microcosm Technology Co., Ltd. currently has 70.11M shares outstanding.
| Shares Outstanding | 70.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.92, and the price-to-book ratio stands at 1.84.
| PE Ratio | N/A |
| PS Ratio | 10.92 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | -49.91 |
| P/OCF Ratio | -30.91 |
Enterprise Valuation
| EV / Sales | 8.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Microcosm Technology Co., Ltd. maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.23, indicating elevated leverage, while an interest coverage ratio of -39.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.56 |
| Quick Ratio | 4.66 |
| Debt / Equity | 12.23 |
| Debt / EBITDA | -0.95 |
| Interest Coverage | -39.82 |
Financial Efficiency
| Return on Equity (ROE) | -9.25 |
| Return on Assets (ROA) | -5.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.10 |
Taxes
Over the trailing twelve months, Microcosm Technology Co., Ltd. has paid -9.48M in income taxes, reflecting an effective tax rate of 66.34.
| Income Tax | -9.48M |
| Effective Tax Rate | 66.34 |
Stock Price Statistics
Microcosm Technology Co., Ltd.'s stock has gained approximately 92.12121% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 23.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 92.12121% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 23.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Microcosm Technology Co., Ltd. generated 110.06M in revenue and converted that into -62.25M in net income, yielding earnings per share of -0.88. EBITDA reached -102.34M, while operating income came in at -102.34M.
| Revenue | 110.06M |
| Gross Profit | 9.48M |
| Operating Income | -102.34M |
| Pretax Income | -71.73M |
| Net Income | -62.25M |
| EBITDA | -102.34M |
| EBIT | -102.34M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
Microcosm Technology Co., Ltd. holds 339.74M in cash and equivalents against 96.81M in total debt, resulting in a net debt position of -84.35M. Total book value stands at 653.54M, with working capital of 332.66M providing operational flexibility.
| Cash & Cash Equivalents | 339.74M |
| Total Debt | 96.81M |
| Net Debt | -84.35M |
| Equity (Book Value) | 653.54M |
| Book Value Per Share | 9.27 |
| Working Capital | 332.66M |
Cash Flow
Microcosm Technology Co., Ltd. produced -38.90M in operating cash flow over the past twelve months. After subtracting -14.81M in capital expenditures, free cash flow totaled -53.71M - equivalent to -0.76 per share.
| Operating Cash Flow | -38.90M |
| Capital Expenditures | -14.81M |
| Free Cash Flow | -53.71M |
| FCF Per Share | -0.76 |
Margins
Microcosm Technology Co., Ltd. operates with a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of -92.99 and net profit margin of -56.56 provide insight into operational efficiency.
| Gross Margin | 8.61 |
| Operating Margin | -92.99 |
| Pretax Margin | -65.17 |
| Profit Margin | -56.56 |
| EBITDA Margin | -92.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.57 |
| FCF Yield | -2.00 |
Stock Splits
Microcosm Technology Co., Ltd.'s most recent stock split took place on November 10, 2016 with a 1000:849 split ratio.
| Last Split Date | 11/10/2016 |
| Split Ratio | 1000:849 |
Scores
Microcosm Technology Co., Ltd. posts an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.52 |