EirGenix, Inc.

EirGenix, Inc.

TTWSE:6589
49.70
TWD
+0.35
(+0.71%)
-1.88EPS
14.90BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, EirGenix, Inc. carries a market capitalization of 14.90B, placing it among publicly traded companies globally. Its enterprise value stands at 13.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.90B
Enterprise Value13.81B

Important Dates

EirGenix, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, EirGenix, Inc. has 298.66M shares outstanding.

Shares Outstanding298.66M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 12.43, and the price-to-book ratio stands at 1.91.

PS Ratio12.43
PB Ratio1.91
P/TBV Ratio2.04
P/FCF Ratio-36.86
P/OCF Ratio26.53

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.81B versus a market cap of 14.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.38

Financial Position

As of June 30, 2026, EirGenix, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.62, indicating elevated leverage, while an interest coverage ratio of -70.20 demonstrates limited ability to service its debt obligations.

Current Ratio3.45
Quick Ratio2.54
Debt / Equity22.62
Debt / EBITDA-2.95
Interest Coverage-70.20

Financial Efficiency

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Over the twelve months ended June 30, 2026, EirGenix, Inc. posted a negative return on equity (ROE) of -7.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.42, reflecting losses generated across the asset base. The company generates approximately 3.13M in revenue per employee across its workforce of 388.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.47 indicates how many times EirGenix, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.00
Return on Assets (ROA)-5.42
Revenue Per Employee3.13M
Employee Count388.00
Inventory Turnover1.47

Taxes

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Over the twelve months ended June 30, 2026, EirGenix, Inc. recorded 171,000.00 in income tax expense. The company reported a pretax loss of -568.72M and -568.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax171,000.00

Stock Price Statistics

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As of the close on October 22, 2026, EirGenix, Inc.'s stock has declined approximately 29.20% over the past 52 weeks. The 50-day moving average sits at 50.02, while the 200-day moving average is 51.94.

52-Week Price Change-29.20%
50-Day Moving Average50.02
200-Day Moving Average51.94

Income Statement

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Over the twelve months ended June 30, 2026, EirGenix, Inc. generated 1.21B in revenue and converted that into -568.89M in net income, yielding earnings per share of -1.88. EBITDA reached -598.09M, while operating income came in at -890.21M.

Revenue1.21B
Gross Profit361.09M
Operating Income-890.21M
Pretax Income-568.72M
Net Income-568.89M
EBITDA-598.09M
EBIT-857.75M
Earnings Per Share (EPS)-1.88

Balance Sheet

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As of June 30, 2026, EirGenix, Inc. holds 2.86B in cash and equivalents against 1.76B in total debt, resulting in a net debt position of -1.62B. Total book value stands at 7.79B, with working capital of 2.77B providing operational flexibility.

Cash & Cash Equivalents2.86B
Total Debt1.76B
Net Debt-1.62B
Equity (Book Value)7.79B
Book Value Per Share26.09
Working Capital2.77B

Cash Flow

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EirGenix, Inc. produced 568.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -977.56M in capital expenditures, free cash flow totaled -409.06M - equivalent to -1.35 per share.

Operating Cash Flow568.50M
Capital Expenditures-977.56M
Free Cash Flow-409.06M
FCF Per Share-1.35

Margins

Over the twelve months ended June 30, 2026, EirGenix, Inc. posted a gross margin of 29.76, reflecting its pricing power and cost economics. The operating margin of -73.37 and net profit margin of -46.89 provide insight into operational efficiency.

Gross Margin29.76
Operating Margin-73.37
Pretax Margin-46.87
Profit Margin-46.89
EBITDA Margin-49.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.81, meaning EirGenix, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.81
FCF Yield-2.71

Stock Splits

EirGenix, Inc.'s most recent stock split took place on April 13, 2021.

Last Split Date4/13/2021

Scores

As of June 30, 2026, EirGenix, Inc. has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29