ACER MEDICAL INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170 TWD | 0.00% |
|
-0.58% | -8.60% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,111 | 2,832 |
| Enterprise Value (EV) 1 | 834.9 | 2,612 |
| P/E ratio | -16.5 x | -74.1 x |
| Yield | - | - |
| Capitalization / Revenue | 85.1 x | 103 x |
| EV / Revenue | 63.9 x | 95.2 x |
| EV / EBITDA | -15.3 x | -64.6 x |
| EV / FCF | - | -63,032,650 x |
| FCF Yield | - | -0% |
| Price to Book | 3.56 x | 12.8 x |
| Nbr of stocks (in thousands) | 15,226 | 15,226 |
| Reference price 2 | 73.00 | 186.0 |
| Announcement Date | 4/19/24 | 4/19/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 13.06 | 27.45 |
| EBITDA 1 | -54.7 | -40.44 |
| EBIT 1 | -55.18 | -41.16 |
| Operating Margin | -422.49% | -149.96% |
| Earnings before Tax (EBT) 1 | -54.71 | -38.18 |
| Net income 1 | -54.71 | -38.18 |
| Net margin | -418.88% | -139.1% |
| EPS 2 | -4.435 | -2.510 |
| Free Cash Flow | - | -41.44 |
| FCF margin | - | -150.97% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 4/19/24 | 4/19/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 277 | 220 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -41.4 |
| ROE (net income / shareholders' equity) | - | -15.8% |
| ROA (Net income/ Total Assets) | - | -9.36% |
| Assets 1 | - | 407.8 |
| Book Value Per Share 2 | 20.50 | 14.60 |
| Cash Flow per Share 2 | 21.80 | 14.50 |
| Capex 1 | 3.2 | - |
| Capex / Sales | 24.52% | - |
| Announcement Date | 4/19/24 | 4/19/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.60% | 80.17M | |
| +5.70% | 32.88B | |
| +18.46% | 7.84B | |
| +22.71% | 3.95B | |
| -17.95% | 3.11B | |
| -19.93% | 1.38B | |
| -30.65% | 1.21B | |
| +4.36% | 933M | |
| -34.81% | 911M | |
| -26.60% | 829M |
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