4108.TW

PhytoHealth Corporation [4108.TW] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

4108.TW Stock Summary

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4108.TW Financial details

Company Rating
Sell
Market Cap
4.09B
Income
-50.4M
Revenue
162.49M
Book val./share
9.7
Cash/share
6.37
Dividend
-
Dividend %
-
Employees
84
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-82.35
Forward P/E
-
PEG
13.33
P/S
29.19
P/B
2.78
P/C
3.27
P/FCF
-69.12
Quick Ratio
25.47
Current Ratio
28.9
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.26
EPS next Y
-
EPS next Q
-
EPS this Y
-44.12%
EPS next Y
-
EPS next 5Y
183.49%
EPS last 5Y
-17.76%
Revenue last 5Y
11.22%
Revenue Q/Q
7.1%
EPS Q/Q
-700%
-
-
-
-
SMA20
-4.55%
SMA50
-4.55%
SMA100
5%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-3%
ROC
-0.04%
Gross Margin
42%
Oper. Margin
-59%
Profit Margin
-43%
Payout
-
Shs Outstand
198.62M
Shs Float
161.32M
-
-
-
-
Target Price
-
52W Range
18.6-25.25
52W High
-16.8%
52W Low
+15.56%
RSI
41
Rel Volume
1.6
Avg Volume
370.45K
Volume
591.77K
Perf Week
0.73%
Perf Month
-4.59%
Perf Quarter
5.58%
Perf Half Y
4.52%
-
-
-
-
Beta
1.012
-
-
Volatility
0.14%, 0.82%
Prev Close
1.46%
Price
20.8
Change
2.46%

4108.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.570.560.860.80.83
Net income per share
-1.01-0.73-0.4-0.68-0.38
Operating cash flow per share
-0.72-0.9-0.35-0.36-0.28
Free cash flow per share
-0.76-0.91-0.42-0.36-0.3
Cash per share
4.474.647.238.076.45
Book value per share
7.727.8510.1211.319.82
Tangible book value per share
9.759.811.7513.0211.19
Share holders equity per share
7.727.8510.1211.319.82
Interest debt per share
0.10.110.160.180.14
Market cap
3.04B4.01B4.56B3.22B4.26B
Enterprise value
2.94B3.97B4.5B3.15B4.23B
P/E ratio
-17.77-33.84-58.44-28.01-57.46
Price to sales ratio
31.843.7326.9923.7926.22
POCF ratio
-25-27.15-66.82-53.75-77.78
PFCF ratio
-23.64-26.87-55.98-52.35-71.6
P/B Ratio
2.333.132.31.692.21
PTB ratio
2.333.132.31.692.21
EV to sales
30.8143.2526.6223.2726
Enterprise value over EBITDA
-21.09-65.06-106.07-50.82-204.15
EV to operating cash flow
-24.23-26.85-65.9-52.58-77.15
EV to free cash flow
-22.9-26.58-55.21-51.21-71.01
Earnings yield
-0.06-0.03-0.02-0.04-0.02
Free cash flow yield
-0.04-0.04-0.02-0.02-0.01
Debt to equity
0.010.010.020.020.01
Debt to assets
0.010.010.010.010.01
Net debt to EBITDA
0.680.721.491.131.67
Current ratio
9.1212.4428.7825.2526.13
Interest coverage
-763.4-483-235.09-366.86-353.71
Income quality
0.591.270.710.520.74
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.850.670.370.450.38
Research and developement to revenue
1.721.360.710.880.57
Intangibles to total assets
0.060.050.040.030.03
Capex to operating cash flow
0.060.010.190.030.09
Capex to revenue
-0.07-0.02-0.08-0.01-0.03
Capex to depreciation
-0.11-0.03-0.25-0.03-0.09
Stock based compensation to revenue
0.0100.040.010.01
Graham number
13.2711.319.5313.179.13
ROIC
-0.13-0.09-0.04-0.06-0.1
Return on tangible assets
-0.1-0.07-0.03-0.05-0.03
Graham Net
4.264.697.48.256.72
Working capital
819.3M886.03M1.56B1.51B1.44B
Tangible asset value
1.65B1.6B2.3B2.2B2.2B
Net current asset value
790M855.98M1.54B1.48B1.42B
Invested capital
0.010.010.020.020.01
Average receivables
49.56M47.05M54.23M56.48M62.74M
Average payables
2.29M3.15M2.92M3.76M3.99M
Average inventory
109.85M137.05M148.59M148.42M157.16M
Days sales outstanding
162.81204.8123.03150.92156.06
Days payables outstanding
27.2430.857.7326.099.17
Days of inventory on hand
1.4K1.19K586.51703.74627.63
Receivables turnover
2.241.782.972.422.34
Payables turnover
13.411.8347.2213.9939.8
Inventory turnover
0.260.310.620.520.58
ROE
-0.13-0.09-0.04-0.06-0.04
Capex per share
-0.04-0.01-0.07-0.01-0.02

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.170.180.180.180.23
Net income per share
-0.25-0.04-0.070.03-0.18
Operating cash flow per share
-0.05-0.18-0.090.01-0.03
Free cash flow per share
-0.05-0.18-0.10.01-0.03
Cash per share
6.857.285.935.246.37
Book value per share
9.6110.279.087.919.7
Tangible book value per share
11.0611.7910.379.0211.06
Share holders equity per share
9.6110.279.087.919.7
Interest debt per share
0.150.150.120.130.14
Market cap
3.79B3.5B5.05B4.86B4.31B
Enterprise value
3.72B3.44B5.01B4.84B4.28B
P/E ratio
-19.08-117.81-83.75166.67-30.61
Price to sales ratio
112.19106.2128.04111.6992.48
POCF ratio
-383.16-107.04-261.981.42K-691.15
PFCF ratio
-357.05-101.9-245.582.11K-624.01
P/B Ratio
1.991.842.582.532.24
PTB ratio
1.991.842.582.532.24
EV to sales
110.11104.39127.24111.3191.74
Enterprise value over EBITDA
-102-1.31K-548.61376.93-196.24
EV to operating cash flow
-376.06-105.22-260.351.41K-685.6
EV to free cash flow
-350.43-100.17-244.052.1K-618.99
Earnings yield
-0.01000-0.01
Free cash flow yield
0-0.01000
Debt to equity
0.020.010.010.020.01
Debt to assets
0.010.010.010.010.01
Net debt to EBITDA
1.9222.693.45-1.281.59
Current ratio
25.2530.4926.2928.926.13
Interest coverage
-729.1-188.23-291.03-5.29-454.29
Income quality
0.22.060.86-6.050.18
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.460.420.410.350.34
Research and developement to revenue
1.30.420.510.50.78
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
0.070.050.07-0.330.11
Capex to revenue
-0.02-0.05-0.03-0.03-0.01
Capex to depreciation
-0.06-0.12-0.1-0.08-0.05
Stock based compensation to revenue
0.01000.020
Graham number
7.363.043.782.316.22
ROIC
-0.030-0.010-0.03
Return on tangible assets
-0.020-0.010-0.02
Graham Net
77.586.215.56.65
Working capital
1.51B1.53B1.46B1.47B1.44B
Tangible asset value
2.2B2.19B2.23B2.19B2.2B
Net current asset value
1.48B1.51B1.44B1.44B1.42B
Invested capital
0.020.010.010.020.01
Average receivables
56.41M58.34M66.8M69.68M67.95M
Average payables
6.26M5.67M5.55M4M2.51M
Average inventory
155.56M158.66M167.34M174.31M171.56M
Days sales outstanding
149.08165.63166.57137.4134.16
Days payables outstanding
25.7826.1220.989.587.87
Days of inventory on hand
695.39755.45659.91652.53538.94
Receivables turnover
0.60.540.540.660.67
Payables turnover
3.493.454.299.411.43
Inventory turnover
0.130.120.140.140.17
ROE
-0.030-0.010-0.02
Capex per share
0-0.01-0.0100

4108.TW Frequently Asked Questions

What is PhytoHealth Corporation stock symbol ?

PhytoHealth Corporation is a TW stock and trading under the symbol 4108.TW

What is PhytoHealth Corporation stock quote today ?

PhytoHealth Corporation stock price is $20.8 today.

Is PhytoHealth Corporation stock public?

Yes, PhytoHealth Corporation is a publicly traded company.

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