Neith Corporation
Taipei ExchangeTotal Valuation
Neith Corporation carries a market capitalization of 710.20M, placing it among publicly traded companies globally. Its enterprise value stands at 746.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 710.20M |
| Enterprise Value | 746.88M |
Share Statistics
Neith Corporation currently has 41.65M shares outstanding.
| Shares Outstanding | 41.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neith Corporation trades at a trailing price-to-earnings ratio of 279.00. The price-to-sales ratio is 24.38, and the price-to-book ratio stands at 5.60.
| PE Ratio | 279.00 |
| PS Ratio | 24.38 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 94.84 |
| P/OCF Ratio | 94.84 |
Enterprise Valuation
| EV / Sales | 20.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 78.87 |
Financial Position
Neith Corporation maintains a current ratio of 16.44, meaning it holds 16.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.52, indicating elevated leverage, while an interest coverage ratio of -5.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.44 |
| Quick Ratio | 15.69 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | -7.58 |
| Interest Coverage | -5.13 |
Financial Efficiency
Neith Corporation posts a return on equity of 2.03 and a return on invested capital of -0.57.
| Return on Equity (ROE) | 2.03 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | -0.57 |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.98 |
Stock Price Statistics
Neith Corporation's stock has declined approximately -38.44765% over the past 52 weeks. The 50-day moving average sits at 18.95, while the 200-day moving average is 23.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.44765% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 23.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neith Corporation generated 36.15M in revenue and converted that into 3.16M in net income, yielding earnings per share of 0.08. EBITDA reached -923,000.00, while operating income came in at -923,000.00.
| Revenue | 36.15M |
| Gross Profit | 30.16M |
| Operating Income | -923,000.00 |
| Pretax Income | 3.16M |
| Net Income | 3.16M |
| EBITDA | -923,000.00 |
| EBIT | -923,000.00 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Neith Corporation holds 141.21M in cash and equivalents against 7.00M in total debt, resulting in a net debt position of -141.21M. Total book value stands at 157.46M, with working capital of 138.95M providing operational flexibility.
| Cash & Cash Equivalents | 141.21M |
| Total Debt | 7.00M |
| Net Debt | -141.21M |
| Equity (Book Value) | 157.46M |
| Book Value Per Share | 3.85 |
| Working Capital | 138.95M |
Cash Flow
Neith Corporation produced 9.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.29M |
| FCF Per Share | 0.23 |
Margins
Neith Corporation operates with a gross margin of 83.45, reflecting its pricing power and cost economics. The operating margin of -2.55 and net profit margin of 8.74 provide insight into operational efficiency.
| Gross Margin | 83.45 |
| Operating Margin | -2.55 |
| Pretax Margin | 8.74 |
| Profit Margin | 8.74 |
| EBITDA Margin | -2.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.33 |
| FCF Yield | 1.05 |
Stock Splits
Neith Corporation's most recent stock split took place on November 18, 2011 with a 5:2 split ratio.
| Last Split Date | 11/18/2011 |
| Split Ratio | 5:2 |
Scores
Neith Corporation posts an Altman Z-Score of 39.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.38 |