Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Newretail Co's Enterprise Value is NT$526.55 Mil.
Newretail Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-36.99 Mil. Therefore, Newretail Co's EV-to-EBIT ratio for today is -14.23.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Newretail Co's Enterprise Value is NT$526.55 Mil.
Newretail Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-20.20 Mil. Therefore, Newretail Co's EV-to-EBITDA ratio for today is -26.07.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Newretail Co's Enterprise Value is NT$526.55 Mil.
Newretail Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$54.60 Mil. Therefore, Newretail Co's EV-to-Revenue ratio for today is 9.64.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Newretail Co's Enterprise Value is NT$526.55 Mil.
Newretail Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-34.62 Mil. Therefore, Newretail Co's EV-to-FCF ratio for today is -15.21.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Newretail Co (ROCO:3085) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Newretail Co's current Enterprise Value is NT$526.55 Mil.
Newretail Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-36.99 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Newretail Co's current Enterprise Value is NT$526.55 Mil.
Newretail Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-20.20 Mil.
Newretail Co's current Enterprise Value is NT$526.55 Mil.
Newretail Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$54.60 Mil.
Newretail Co's current Enterprise Value is NT$526.55 Mil.
Newretail Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-16.01 Mil.
Newretail Co's current Enterprise Value is NT$526.55 Mil.
Newretail Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-34.62 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Newretail Co Enterprise Value Related Terms
Newretail Co Enterprise Value Historical Data
* Premium members only.
The historical data trend for Newretail Co's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROCO:3085 vs GOOGL, META, SPOT: Enterprise Value Comparison
For the Internet Content & Information subindustry, Newretail Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Newretail Co Enterprise Value vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Newretail Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Newretail Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Newretail Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Enterprise Value of NT$526.55 Mil mean?
Newretail Co (ROCO:3085) has a Enterprise Value of NT$526.55 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Newretail Co and its competitors.
Is Newretail Co's Enterprise Value too high?
Newretail Co's current Enterprise Value is NT$526.55 Mil. Overall, Newretail Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Enterprise Value compare to GOOGL and META?
Newretail Co's Enterprise Value of NT$526.55 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Interactive Media company?
A good Enterprise Value depends on the Interactive Media industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Newretail Co and its competitors. Newretail Co's current Enterprise Value is NT$526.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.03, compared to a current price of NT$12.20 — trading 102.3% above its estimated fair value. The current Enterprise Value is NT$526.55 Mil. Newretail Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current Enterprise Value is NT$526.55 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Newretail Co (ROCO:3085) Overvalued in 2026?
Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued.
The current stock price of NT$12.20 is trading 102.3% above its estimated GF Value™ of NT$6.03.
GuruFocus considers Newretail Co to be Significantly Overvalued.
Key valuation signals for ROCO:3085:
Enterprise Value: NT$526.55 Mil
GF Value™: NT$6.03 vs. price of NT$12.20 (102.3% above fair value)
No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
53GF Score
Get the complete analysis for ROCO:3085
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