Twareat Medical Care Co. logo

Twareat Medical Care Co. (9627)

Market Closed
13 Oct, 12:00 PM
XSAU XSAU
﷼
9. 00
0
0%
﷼
320M Market Cap
- P/E Ratio
- Div Yield
709 Volume
- Eps
﷼ 9
Previous Close
Add Transaction
Day Range
9 9
Year Range
7.4 16.5
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Twareat Medical Care Co. (9627) Statistics

Valuation metrics

Market Cap 320M
Enterprise value 433.37M
Trailing P/E (ttm) -128.43
Forward P/E -
PEG ratio -1.28
Price/Sales (ttm) 1.49
Price/Book (mrq) 6.01
Enterprise Value/Revenue 1.79
Enterprise Value/EBITDA 55.87

Overview

Shares outstanding 40M
Float -
Shares short -
% Held by insiders 0.56%
% Held by institutions 0.25%
Average volume (10 days) 339
Average volume (90 days) 6.25K

Price summary

52-Week low 7.4
52-Week high 16.5
Beta -
50-Day moving average 8.95
200-Day moving average 9.35

Financials

Fiscal year

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

Profitability

Profit margin -0.01%
Operating margin 0.01%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.05%

Income Statement

Revenue (ttm) 183.1M
Revenue per share (ttm) 6.05
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 42.95M
EBITDA -2.94M
Net income to common (ttm) -10.32M
Diluted EPS (ttm) -0.07
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 4.06M
Total cash per share (mrq) 0.09
Total debt (mrq) 32.35M
Total Debt/Equity (mrq) 1.29
Current ratio (mrq) 1.4%
Book value per share (mrq) 1.5

Cash Flow

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