Financials NUUO Inc.

Equities

6419

TW0006419005

Communications & Networking

End-of-day quote Taipei Exchange 23:00:00 01/07/2024 BST 5-day change 1st Jan Change
131 TWD -1.13% Intraday chart for NUUO Inc. -1.13% +152.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 255.5 190.2 206.6 510.6 469.8 681.6
Enterprise Value (EV) 1 18.68 -22.51 48.23 269.3 166 432.6
P/E ratio -2.31 x -3.69 x -2.79 x 7.97 x 6.62 x 35.2 x
Yield - - - - 14.8% -
Capitalization / Revenue 1.13 x 0.89 x 0.84 x 1.92 x 2.62 x 1.97 x
EV / Revenue 0.08 x -0.11 x 0.2 x 1.01 x 0.93 x 1.25 x
EV / EBITDA -4.29 x 0.38 x -1.02 x -26.5 x -6.32 x 34.5 x
EV / FCF -0.47 x -1.25 x 2.47 x -16.7 x -8.89 x 17.2 x
FCF Yield -213% -80% 40.5% -6% -11.2% 5.82%
Price to Book 0.81 x 0.72 x 1.08 x 1.99 x 1.43 x 2.45 x
Nbr of stocks (in thousands) 13,159 13,159 13,159 13,159 13,159 13,159
Reference price 2 19.42 14.45 15.70 38.80 35.70 51.80
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 225.1 212.7 246.5 266 179 345.6
EBITDA 1 -4.351 -59.92 -47.41 -10.16 -26.25 12.53
EBIT 1 -11.14 -65.89 -52.87 -13.63 -28.97 10.84
Operating Margin -4.95% -30.99% -21.45% -5.13% -16.18% 3.14%
Earnings before Tax (EBT) 1 -99.93 -51.56 -74.12 63.12 74.57 21.61
Net income 1 -110.6 -51.59 -74.17 64.1 71.74 19.43
Net margin -49.12% -24.26% -30.08% 24.1% 40.07% 5.62%
EPS 2 -8.410 -3.920 -5.636 4.870 5.390 1.470
Free Cash Flow 1 -39.74 18.01 19.56 -16.15 -18.67 25.18
FCF margin -17.65% 8.47% 7.93% -6.07% -10.43% 7.29%
FCF Conversion (EBITDA) - - - - - 200.9%
FCF Conversion (Net income) - - - - - 129.57%
Dividend per Share - - - - 5.300 -
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 237 213 158 241 304 249
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -39.7 18 19.6 -16.1 -18.7 25.2
ROE (net income / shareholders' equity) -29.7% -17.8% -32.5% 28.6% 24.5% 6.39%
ROA (Net income/ Total Assets) -1.55% -10.4% -8.23% -2.01% -3.85% 1.47%
Assets 1 7,123 495.4 901.6 -3,189 -1,865 1,320
Book Value Per Share 2 24.00 20.10 14.50 19.50 25.00 21.20
Cash Flow per Share 2 4.990 5.360 5.360 5.790 2.450 2.920
Capex 1 41.9 2.52 3.4 0.28 2.63 0.81
Capex / Sales 18.59% 1.19% 1.38% 0.1% 1.47% 0.23%
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates