8101.TW

Arima Communications Corp. [8101.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

8101.TW Stock Summary

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In the News

8101.TW Financial details

Company Rating
Buy
Market Cap
324.1M
Income
-273.54M
Revenue
252.55M
Book val./share
2.41
Cash/share
0.47
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-1.19
Forward P/E
-
PEG
0
P/S
1.3
P/B
1.87
P/C
9.57
P/FCF
-4.01
Quick Ratio
0.29
Current Ratio
0.46
Debt / Equity
1.24
LT Debt / Equity
0.41
-
-
EPS (TTM)
-3.76
EPS next Y
-
EPS next Q
-
EPS this Y
-9428.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-24.67%
Revenue last 5Y
-46.4%
Revenue Q/Q
-16.9%
EPS Q/Q
-14.94%
-
-
-
-
SMA20
-20%
SMA50
-33.33%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
-43%
ROE
-101%
ROC
-0.94%
Gross Margin
-10%
Oper. Margin
-94%
Profit Margin
-108%
Payout
-
Shs Outstand
72.83M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
4.32-7.31
52W High
-35.71%
52W Low
+12.5%
RSI
36
Rel Volume
-
Avg Volume
113.02K
Volume
551
Perf Week
2.74%
Perf Month
-13.13%
Perf Quarter
-18.18%
Perf Half Y
-22.15%
-
-
-
-
Beta
1.07945
-
-
Volatility
0.03%, 0.26%
Prev Close
0%
Price
4.5
Change
0%

8101.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
112.3133.5541.9610.134.97
Net income per share
-9.73-1.15-8.830.03-2.36
Operating cash flow per share
0.56-3.83-6.39-3.8-1.72
Free cash flow per share
-1.02-6.07-7.43-4.56-1.74
Cash per share
6.173.282.121.420.48
Book value per share
15.314.355.655.624.1
Tangible book value per share
15.4714.445.685.644.11
Share holders equity per share
15.314.355.655.624.1
Interest debt per share
15.3810.9512.262.723.47
Market cap
663.8M1.42B830.28M620.1M441.36M
Enterprise value
1.25B1.94B1.55B679.25M667.42M
P/E ratio
-0.94-16.92-1.29336.1-2.57
Price to sales ratio
0.080.580.270.841.22
POCF ratio
16.34-5.07-1.78-2.24-3.53
PFCF ratio
-8.94-3.2-1.53-1.87-3.47
P/B Ratio
0.61.352.021.511.48
PTB ratio
0.61.352.021.511.48
EV to sales
0.150.790.510.921.84
Enterprise value over EBITDA
-3.5310.21-3.373.56-11.26
EV to operating cash flow
30.84-6.95-3.32-2.46-5.33
EV to free cash flow
-16.87-4.39-2.86-2.04-5.25
Earnings yield
-1.07-0.06-0.770-0.39
Free cash flow yield
-0.11-0.31-0.65-0.54-0.29
Debt to equity
0.930.732.120.40.79
Debt to assets
0.250.240.330.150.3
Net debt to EBITDA
-1.662.76-1.560.31-3.81
Current ratio
0.890.970.80.760.67
Interest coverage
-12.64-0.47-28.421.68-7.59
Income quality
-0.065.280.72-14.650.77
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.050.110.080.260.43
Research and developement to revenue
0.090.170.110.30.33
Intangibles to total assets
0.010.010.020.020.02
Capex to operating cash flow
-2.830.580.160.20.02
Capex to revenue
-0.01-0.07-0.02-0.08-0.01
Capex to depreciation
-0.43-0.79-0.45-0.43-0.03
Stock based compensation to revenue
00000
Graham number
57.8919.2633.51.7914.77
ROIC
-0.48-0.01-0.450.01-0.24
Return on tangible assets
-0.17-0.03-0.250-0.23
Graham Net
-21.49-11.68-16.36-5.83-4.2
Working capital
-277.15M-49.71M-382.81M-122M-123.23M
Tangible asset value
1.1B1.03B369.22M387.06M282.49M
Net current asset value
-694.12M-272.15M-693.3M-279.73M-226.85M
Invested capital
0.930.732.120.40.79
Average receivables
1.35B897.47M946.9M467.19M100.36M
Average payables
1.74B791.75M901.6M526.64M117.78M
Average inventory
1.59B675.74M435.72M278.68M125.38M
Days sales outstanding
33.86154.76102.4437.96125.12
Days payables outstanding
32.52140.95107.955.21114.91
Days of inventory on hand
40.4775.7146.6768.7998.68
Receivables turnover
10.782.363.569.612.92
Payables turnover
11.222.593.386.613.18
Inventory turnover
9.024.827.825.313.7
ROE
-0.64-0.08-1.560-0.58
Capex per share
-1.58-2.24-1.04-0.77-0.03

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
1.040.761.490.660.55
Net income per share
1.03-1.24-0.91-0.87-0.74
Operating cash flow per share
0.5-0.620.02-0.13-0.4
Free cash flow per share
0.46-0.640.06-0.13-0.41
Cash per share
1.510.890.480.490.47
Book value per share
6.395.14.13.312.41
Tangible book value per share
6.45.114.113.322.41
Share holders equity per share
6.395.14.13.312.41
Interest debt per share
2.93.313.242.873.03
Market cap
475.18M520.1M441.36M429.33M373.64M
Enterprise value
567.4M717.49M667.42M624.21M579.85M
P/E ratio
1.62-1.45-1.67-1.68-1.74
Price to sales ratio
6.449.44.068.899.31
POCF ratio
13.25-11.55378.52-46.29-12.92
PFCF ratio
14.49-11.19108.12-45.66-12.5
P/B Ratio
1.051.41.481.782.15
PTB ratio
1.051.41.481.782.15
EV to sales
7.6812.966.1412.9314.45
Enterprise value over EBITDA
5.97-12.17-23.84-13.02-16.86
EV to operating cash flow
15.83-15.93572.4-67.3-20.06
EV to free cash flow
17.3-15.43163.5-66.39-19.4
Earnings yield
0.15-0.17-0.15-0.15-0.14
Free cash flow yield
0.07-0.090.01-0.02-0.08
Debt to equity
0.440.640.790.851.24
Debt to assets
0.220.280.30.260.34
Net debt to EBITDA
0.97-3.35-8.07-4.06-6
Current ratio
0.870.710.670.620.46
Interest coverage
11.84-20.18-55.68-20.61-14.63
Income quality
0.490.52-0.020.140.54
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.530.640.380.510.58
Research and developement to revenue
0.410.460.280.490.46
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
-0.080.032.50.010.03
Capex to revenue
-0.04-0.030.030-0.02
Capex to depreciation
-0.18-0.080.16-0.01-0.07
Stock based compensation to revenue
00000
Graham number
12.1611.919.168.076.33
ROIC
0.1-0.12-0.09-0.13-0.12
Return on tangible assets
0.08-0.11-0.09-0.08-0.09
Graham Net
-3.53-3.88-4.2-4.76-4.65
Working capital
-52.5M-115.27M-123.23M-173.07M-206.39M
Tangible asset value
434.83M353.68M282.49M226.78M159.93M
Net current asset value
-129.01M-181.91M-226.85M-254.79M-282.96M
Invested capital
0.440.640.790.851.24
Average receivables
80.03M95.22M111.32M128.64M105.68M
Average payables
70.72M72.94M99.16M142.43M131.2M
Average inventory
100.65M84.97M89.68M104.43M88.95M
Days sales outstanding
111.91160.37102.61248.36175.21
Days payables outstanding
84.93131.5789.79283.53155.82
Days of inventory on hand
125.07126.5577.1185.36113.12
Receivables turnover
0.80.560.880.360.51
Payables turnover
1.060.6810.320.58
Inventory turnover
0.720.711.170.490.8
ROE
0.16-0.24-0.22-0.26-0.31
Capex per share
-0.04-0.020.040-0.01

8101.TW Frequently Asked Questions

What is Arima Communications Corp. stock symbol ?

Arima Communications Corp. is a TW stock and trading under the symbol 8101.TW

What is Arima Communications Corp. stock quote today ?

Arima Communications Corp. stock price is $4.5 today.

Is Arima Communications Corp. stock public?

Yes, Arima Communications Corp. is a publicly traded company.

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