Twareat Medical Care Co. logo

Twareat Medical Care Co. (9627)

Market Open
9 Aug, 12:00
XSAU XSAU
9. 50
+0.2
+2.1505%
320M Market Cap
- P/E Ratio
- Div Yield
510 Volume
- Eps
9.3
Previous Close
Add Transaction
Day Range
9.5 9.5
Year Range
7.4 18.5
Want to track 9627 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Twareat Medical Care Co. (9627) Statistics

Valuation metrics

Market Cap 320M
Enterprise value 398.23M
Trailing P/E (ttm) -35.77
Forward P/E -
PEG ratio -0.36
Price/Sales (ttm) 2.03
Price/Book (mrq) 7.97
Enterprise Value/Revenue 2.17
Enterprise Value/EBITDA -215.7

Overview

Shares outstanding 40M
Float -
Shares short -
% Held by insiders 0.56%
% Held by institutions 0.25%
Average volume (10 days) 112
Average volume (90 days) 1.4K

Price summary

52-Week low 7.4
52-Week high 18.5
Beta -
50-Day moving average 9.5
200-Day moving average 10.26

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.06%
Operating margin -0.04%

Operational effectiveness

Return on assets -0.1%
Return on equity -0.19%

Income Statement

Revenue (ttm) 183.1M
Revenue per share (ttm) 4.58
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 42.95M
EBITDA -2.94M
Net income to common (ttm) -10.32M
Diluted EPS (ttm) -0.26
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 4.06M
Total cash per share (mrq) 0.1
Total debt (mrq) 32.35M
Total Debt/Equity (mrq) 0.65
Current ratio (mrq) 1.44%
Book value per share (mrq) 1.17

Cash Flow

Cash flow statement 6.21M
Levered free cash flow (LFCF) -1.72M