Grandsys Inc.
Taipei ExchangeTotal Valuation
Grandsys Inc. carries a market capitalization of 836.28M, placing it among publicly traded companies globally. Its enterprise value stands at 819.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 836.28M |
| Enterprise Value | 819.17M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 6.30 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -60.54 |
| P/OCF Ratio | -49.71 |
Enterprise Valuation
| EV / Sales | 6.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Grandsys Inc. maintains a current ratio of 8.58, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.50, indicating elevated leverage, while an interest coverage ratio of -20.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.58 |
| Quick Ratio | 6.22 |
| Debt / Equity | 9.50 |
| Debt / EBITDA | N/A |
| Interest Coverage | -20.06 |
Financial Efficiency
| Return on Equity (ROE) | -3.21 |
| Return on Assets (ROA) | -2.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.43 |
Taxes
| Income Tax | -760,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Grandsys Inc.'s stock has declined approximately -43.6214% over the past 52 weeks. The 50-day moving average sits at 28.28, while the 200-day moving average is 36.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.6214% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 36.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grandsys Inc. generated 129.96M in revenue and converted that into -3.22M in net income, yielding earnings per share of -0.12. EBITDA reached -4.61M, while operating income came in at -4.61M.
| Revenue | 129.96M |
| Gross Profit | 71.55M |
| Operating Income | -4.61M |
| Pretax Income | -3.98M |
| Net Income | -3.22M |
| EBITDA | -4.61M |
| EBIT | -4.61M |
| Earnings Per Share (EPS) | -0.12 |
Cash Flow
Grandsys Inc. produced -16.48M in operating cash flow over the past twelve months. After subtracting -2.95M in capital expenditures, free cash flow totaled -19.43M - equivalent to -0.71 per share.
| Operating Cash Flow | -16.48M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -19.43M |
| FCF Per Share | -0.71 |
Margins
Grandsys Inc. operates with a gross margin of 55.05, reflecting its pricing power and cost economics. The operating margin of -3.55 and net profit margin of -2.48 provide insight into operational efficiency.
| Gross Margin | 55.05 |
| Operating Margin | -3.55 |
| Pretax Margin | -3.06 |
| Profit Margin | -2.48 |
| EBITDA Margin | -3.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.79 |
| FCF Yield | -1.65 |
Scores
Grandsys Inc. posts an Altman Z-Score of 8.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.28 |