Newretail Co (ROCO:3085) EV-to-FCF: -15.11 (As of Jul. 09, 2026)


ROCO:3085 Newretail Co Ltd ROCO:3085
53 GF Score
Price NT$12.15
GF Value NT$6.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co EV-to-FCF?

Newretail Co ROCO:3085 +0.41% 53 EV-to-FCF is -15.11 as of Jul. 09, 2026. GuruFocus rates ROCO:3085 with a GF Score™ of 53/100 and a GF Value™ of NT$6.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 339 Interactive Media companies, Newretail Co ranks worse than 294984.96% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Newretail Co's Enterprise Value is NT$523.10 Mil. Newretail Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-34.62 Mil. Therefore, Newretail Co's EV-to-FCF for today is -15.11.

The historical rank and industry rank for Newretail Co's EV-to-FCF or its related term are showing as below:

ROCO:3085' s EV-to-FCF Range Over the Past 10 Years
Min: -367.42   Med: -12.43   Max: 2238.99
Current: -15.11

During the past 13 years, the highest EV-to-FCF of Newretail Co was 2238.99. The lowest was -367.42. And the median was -12.43.

ROCO:3085's EV-to-FCF is ranked worse than
100% of 339 companies
in the Interactive Media industry
Industry Median: 10.19 vs ROCO:3085: -15.11

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-09), Newretail Co's stock price is NT$12.15. Newretail Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-0.563. Therefore, Newretail Co's PE Ratio (TTM) for today is At Loss.


Newretail Co  (ROCO:3085) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Newretail Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.15/-0.563
=At Loss

Newretail Co's share price for today is NT$12.15.
Newretail Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.563.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Newretail Co EV-to-FCF Related Terms


Newretail Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Newretail Co's EV-to-FCF 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.

Newretail Co EV-to-FCF Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.39 -11.29 -136.17 -41.05 -18.00

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.05 -30.87 -25.24 -17.76 -18.00

ROCO:3085 vs GOOGL, META, SPOT: EV-to-FCF Comparison

For the Internet Content & Information subindustry, Newretail Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Newretail Co's EV-to-FCF falls into.


ROCO:3085
53GF Score
Newretail Co Ltd ROCO:3085
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newretail Co EV-to-FCF Calculation

Newretail Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=523.098/-34.617
=-15.11

Newretail Co's current Enterprise Value is NT$523.10 Mil.
Newretail Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -15.11 mean?
Newretail Co (ROCO:3085) has a EV-to-FCF of -15.11 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Newretail Co and its competitors. According to the industry distribution chart, Newretail Co ranks #999999 out of 339 companies in the Interactive Media industry.
Is Newretail Co's EV-to-FCF too high?
Newretail Co's current EV-to-FCF is -15.11. Based on the distribution chart, Newretail Co ranks #999999 out of 339 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #999999 out of 339 companies for EV-to-FCF. This places Newretail Co in the lower half of its industry. The industry median EV-to-FCF is 10.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Interactive Media company?
The median EV-to-FCF among Interactive Media companies is 10.19, based on 339 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Newretail Co and its competitors. For the Interactive Media industry, the median EV-to-FCF is 10.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current EV-to-FCF is -15.11. 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$6.01, compared to a current price of NT$12.15 — trading 102.2% above its estimated fair value. The current EV-to-FCF is -15.11. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current EV-to-FCF is -15.11 as of Jul. 09, 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$12.15 is trading 102.2% above its estimated GF Value™ of NT$6.01. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • EV-to-FCF: -15.11
  • GF Value™: NT$6.01 vs. price of NT$12.15 (102.2% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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 Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
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

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.15
Price
NT$6.01
GF Value