Taiwan Green Environment Technology Inc.

Total Valuation

Taiwan Green Environment Technology Inc. carries a market capitalization of 303.75M, placing it among publicly traded companies globally. Its enterprise value stands at 405.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Green Environment Technology Inc. currently has 13.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 18.02, and the price-to-book ratio stands at 4.66.

Enterprise Valuation

Financial Position

Taiwan Green Environment Technology Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.44, indicating elevated leverage, while an interest coverage ratio of -87.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Taiwan Green Environment Technology Inc.'s stock has declined approximately -30.34056% over the past 52 weeks. The 50-day moving average sits at 23.26, while the 200-day moving average is 28.29.

Income Statement

Over the trailing twelve months, Taiwan Green Environment Technology Inc. generated 24.56M in revenue and converted that into -19.28M in net income, yielding earnings per share of -1.58. EBITDA reached -24.67M, while operating income came in at -24.67M.

Balance Sheet

Taiwan Green Environment Technology Inc. holds 50.36M in cash and equivalents against 13.52M in total debt, resulting in a net debt position of -45.75M. Total book value stands at 95.04M, with working capital of 45.70M providing operational flexibility.

Cash Flow

Taiwan Green Environment Technology Inc. produced -30.74M in operating cash flow over the past twelve months. After subtracting -122,000.00 in capital expenditures, free cash flow totaled -30.87M - equivalent to -2.30 per share.

Margins

Taiwan Green Environment Technology Inc. operates with a gross margin of 1.16, reflecting its pricing power and cost economics. The operating margin of -100.47 and net profit margin of -78.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Green Environment Technology Inc.'s most recent stock split took place on April 8, 2021 with a 5:2 split ratio.

Scores

Taiwan Green Environment Technology Inc. posts an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.