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    Software - Application
Papago Inc.

Papago Inc.

3632.TWO
Papago Inc.TW flagTaipei Exchange
7.80
TWD
-0.04
- -
318.94MMarket Cap

Total Valuation

Papago Inc. carries a market capitalization of 318.94M, placing it among publicly traded companies globally. Its enterprise value stands at 497.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap318.94M
Enterprise Value497.81M

Share Statistics

Papago Inc. currently has 40.89M shares outstanding.

Shares Outstanding40.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.66.

PE RatioN/A
PS Ratio1.49
PB Ratio2.66
P/TBV Ratio2.96
P/FCF Ratio15.76
P/OCF Ratio21.54

Enterprise Valuation

EV / Sales1.88
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.21

Financial Position

Papago Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.76, indicating elevated leverage, while an interest coverage ratio of -4.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.30
Debt / Equity86.76
Debt / EBITDA-8.24
Interest Coverage-4.82

Financial Efficiency

Return on Equity (ROE)-9.96
Return on Assets (ROA)-4.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.18

Taxes

Over the trailing twelve months, Papago Inc. has paid 3.55M in income taxes, reflecting an effective tax rate of 51.02.

Income Tax3.55M
Effective Tax Rate51.02

Stock Price Statistics

Papago Inc.'s stock has declined approximately -27.1028% over the past 52 weeks. The 50-day moving average sits at 8.24, while the 200-day moving average is 9.22.

Beta (5Y)N/A
52-Week Price Change-27.1028%
50-Day Moving Average8.24
200-Day Moving Average9.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Papago Inc. generated 264.91M in revenue and converted that into -15.59M in net income, yielding earnings per share of -0.36. EBITDA reached -14.15M, while operating income came in at -14.15M.

Revenue264.91M
Gross Profit146.34M
Operating Income-14.15M
Pretax Income-11.21M
Net Income-15.59M
EBITDA-14.15M
EBIT-14.15M
Earnings Per Share (EPS)-0.36

Balance Sheet

Papago Inc. holds 28.07M in cash and equivalents against 116.55M in total debt, resulting in a net debt position of 54.09M. Total book value stands at 148.63M, with working capital of 2.66M providing operational flexibility.

Cash & Cash Equivalents28.07M
Total Debt116.55M
Net Debt54.09M
Equity (Book Value)148.63M
Book Value Per Share3.61
Working Capital2.66M

Cash Flow

Papago Inc. produced 18.34M in operating cash flow over the past twelve months. After subtracting -6.72M in capital expenditures, free cash flow totaled 11.62M - equivalent to 0.28 per share.

Operating Cash Flow18.34M
Capital Expenditures-6.72M
Free Cash Flow11.62M
FCF Per Share0.28

Margins

Papago Inc. operates with a gross margin of 55.24, reflecting its pricing power and cost economics. The operating margin of -5.34 and net profit margin of -5.88 provide insight into operational efficiency.

Gross Margin55.24
Operating Margin-5.34
Pretax Margin-4.23
Profit Margin-5.88
EBITDA Margin-5.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.39
FCF Yield6.34

Stock Splits

Papago Inc.'s most recent stock split took place on October 7, 2020 with a 10000:7039 split ratio.

Last Split Date10/7/2020
Split Ratio10000:7039

Scores

Papago Inc. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80