Genie Networks Ltd.

Genie Networks Ltd.

TTPEX:8298
37.85
TWD
-0.15
(-0.39%)
499.82MMarket Cap

Total Valuation

TWD

As of June 30, 2025, Genie Networks Ltd. carries a market capitalization of 499.82M, placing it among publicly traded companies globally. Its enterprise value stands at 240.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap499.82M
Enterprise Value240.24M

Share Statistics

As of June 30, 2025, Genie Networks Ltd. has 25.63M shares outstanding.

Shares Outstanding25.63M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.17
P/TBV Ratio2.17

Financial Position

As of June 30, 2025, Genie Networks Ltd. maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.48
Quick Ratio4.96
Debt / Equity0.58

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count78.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Genie Networks Ltd.'s stock has gained approximately 93.11% over the past 52 weeks. The 50-day moving average sits at 40.20, while the 200-day moving average is 41.47.

52-Week Price Change93.11%
50-Day Moving Average40.20
200-Day Moving Average41.47

Balance Sheet

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As of June 30, 2025, Genie Networks Ltd. holds 260.92M in cash and equivalents against 1.33M in total debt, resulting in a net debt position of -65.92M. Total book value stands at 229.93M, with working capital of 235.49M providing operational flexibility.

Cash & Cash Equivalents260.92M
Total Debt1.33M
Net Debt-65.92M
Equity (Book Value)229.93M
Book Value Per Share8.97
Working Capital235.49M