BaaS Innovation Statistics

Total Valuation

BaaS Innovation has a market cap or net worth of TWD 3.00 billion. The enterprise value is 2.74 billion.

Market Cap	3.00B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BaaS Innovation has 40.00 million shares outstanding. The number of shares has increased by 18.20% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+18.20%
Shares Change (QoQ)	+26.09%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	n/a
Float	10.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.06
PB Ratio	6.02
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-312.66
EV / Sales	13.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.93

Financial Position

The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.02.

Current Ratio	11.23
Quick Ratio	9.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-21.15

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.17% in the last 52 weeks. The beta is 0.55, so BaaS Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+131.17%
50-Day Moving Average	70.47
200-Day Moving Average	44.12
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	221,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BaaS Innovation had revenue of TWD 198.87 million and -8.77 million in losses. Loss per share was -0.28.

Revenue	198.87M
Gross Profit	16.82M
Operating Income	-32.64M
Pretax Income	-14.80M
Net Income	-8.77M
EBITDA	-32.21M
EBIT	-32.64M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 272.84 million in cash and 9.28 million in debt, giving a net cash position of 263.57 million or 6.59 per share.

Cash & Cash Equivalents	272.84M
Total Debt	9.28M
Net Cash	263.57M
Net Cash Per Share	6.59
Equity (Book Value)	497.95M
Book Value Per Share	12.25
Working Capital	377.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.65 million and capital expenditures -113,000, giving a free cash flow of -101.77 million.

Operating Cash Flow	-101.65M
Capital Expenditures	-113,000
Free Cash Flow	-101.77M
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 8.46%, with operating and profit margins of -16.41% and -4.41%.

Gross Margin	8.46%
Operating Margin	-16.41%
Pretax Margin	-7.44%
Profit Margin	-4.41%
EBITDA Margin	-16.19%
EBIT Margin	-16.41%
FCF Margin	n/a

Dividends & Yields

BaaS Innovation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.20%
Shareholder Yield	-18.20%
Earnings Yield	-0.29%
FCF Yield	-3.40%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.72469189.

Last Split Date	Sep 29, 2021
Split Type	Reverse
Split Ratio	0.72469189

Scores

BaaS Innovation has an Altman Z-Score of 16.5 and a Piotroski F-Score of 3.

Altman Z-Score	16.5
Piotroski F-Score	3