Business Description
NaviFUS Corp
ISIN : TW0006872005
Total Employee Number:
31Description
NaviFUS Corp engaged in developing, manufacturing and selling neuronavigation-guided focused ultrasound systems. The company's activities include Medical device development. The Group operates business only in a single industry. The company generates majority of revenue from Taiwan.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.64 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 8.5 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.9 | |||||
3-Year EBITDA Growth Rate | -23.4 | |||||
3-Year EPS without NRI Growth Rate | -26.3 | |||||
3-Year FCF Growth Rate | -11.9 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.56 | |||||
9-Day RSI | 34.55 | |||||
14-Day RSI | 38.14 | |||||
3-1 Month Momentum % | -8.82 | |||||
6-1 Month Momentum % | -19.27 | |||||
12-1 Month Momentum % | -21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.93 | |||||
Quick Ratio | 7.85 | |||||
Cash Ratio | 7.5 | |||||
Days Inventory | 127.57 | |||||
Days Sales Outstanding | 24.21 | |||||
Days Payable | 5.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | -17.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -26.62 | |||||
Operating Margin % | -1523.35 | |||||
Net Margin % | -1416.19 | |||||
EBITDA Margin % | -1173.91 | |||||
FCF Margin % | -1324.56 | |||||
OCF Margin % | -870.37 | |||||
ROE % | -25.3 | |||||
ROA % | -22.71 | |||||
ROIC % | -86.51 | |||||
3-Year ROIIC % | -59.63 | |||||
ROC (Joel Greenblatt) % | -98.49 | |||||
ROCE % | -24.33 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 107.94 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 2.1 | |||||
EV-to-EBIT | -5.16 | |||||
EV-to-EBITDA | -6.27 | |||||
EV-to-Revenue | 73.58 | |||||
EV-to-FCF | -5.56 | |||||
Price-to-GF-Value | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 3.02 | |||||
| Price-to-Net-Cash | 3.24 | |||||
Earnings Yield (Greenblatt) % | -19.38 | |||||
FCF Yield % | -11.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NaviFUS Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 10.483 | ||
| EPS (TTM) (NT$) | -2.14 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 24.05 | ||
| 14-Day RSI | 38.14 | ||
| 14-Day ATR (NT$) | 0.50448 | ||
| 20-Day SMA (NT$) | 16.9275 | ||
| 12-1 Month Momentum % | -21 | ||
| 52-Week Range (NT$) | 16.1 - 23.95 | ||
| Shares Outstanding (Mil) | 70.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NaviFUS Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NaviFUS Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NaviFUS Corp Frequently Asked Questions
What is NaviFUS Corp(ROCO:6872)'s stock price today?
The current price of ROCO:6872 is NT$16.30. The 52 week high of ROCO:6872 is NT$23.95 and 52 week low is NT$16.10.
When is next earnings date of NaviFUS Corp(ROCO:6872)?
The next earnings date of NaviFUS Corp(ROCO:6872) is .
Does NaviFUS Corp(ROCO:6872) pay dividends? If so, how much?
NaviFUS Corp(ROCO:6872) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NaviFUS Corp
No articles.
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