|
End-of-day quote
Taiwan S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 94.90 TWD | +1.28% |
|
+3.83% | -29.44% |
Projected Income Statement: PlayNitride Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net sales 1 | 1,768 | 1,352 | 1,555 | 2,020 |
| Change | - | -23.56% | 15.03% | 29.9% |
| EBITDA | - | 116.9 | - | - |
| Change | - | - | - | - |
| EBIT 1 | 10.58 | -137.6 | -34 | 144 |
| Change | - | -1,401.18% | 75.29% | 523.53% |
| Interest Paid 1 | - | -18.73 | -16 | -16 |
| Earnings before Tax (EBT) | - | - | - | - |
| Change | - | - | - | - |
| Net income | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 2/27/25 | 3/6/26 | - | - |
1TWD in Million
Estimates
Forecast Balance Sheet: PlayNitride Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net Debt 1 | - | -1,644 | -608 | -695 |
| Change | - | - | 63.01% | -14.31% |
| Announcement Date | 2/27/25 | 3/6/26 | - | - |
1TWD in Million
Estimates
Cash Flow Forecast: PlayNitride Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 251.7 | 1,060 | 120 |
| Change | - | 321.18% | -88.68% |
| Free Cash Flow (FCF) 1 | -944.4 | -788 | 87 |
| Change | - | 16.56% | 111.04% |
| Announcement Date | 3/6/26 | - | - |
1TWD in Million
Estimates
Forecast Financial Ratios: PlayNitride Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 8.64% | - | - |
| EBIT Margin (%) | 0.6% | -10.18% | -2.19% | 7.13% |
| EBT Margin (%) | - | - | - | - |
| Net margin (%) | - | - | - | - |
| FCF margin (%) | - | -69.86% | -50.68% | 4.31% |
| FCF / Net Income (%) | - | - | - | - |
Profitability | ||||
| ROA | - | -3.02% | 2.1% | 3.5% |
| ROE | - | -3.94% | 2.8% | 4.6% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 18.62% | 68.17% | 5.94% |
| CAPEX / EBITDA (%) | - | 215.37% | - | - |
| CAPEX / FCF (%) | - | -26.65% | -134.52% | 137.93% |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | 33.69 | 33.91 | 35.55 |
| Change | - | - | 0.65% | 4.84% |
| EPS 1 | - | - | - | - |
| Change | - | - | - | - |
| Nbr of stocks (in thousands) | - | 117,071 | 117,071 | 117,071 |
| Announcement Date | - | 3/6/26 | - | - |
1TWD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 2.8x | 2.67x |
| EV / Sales | 6.75x | 5.16x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
94.90TWD
Average target price
180.00TWD
Spread / Average Target
+89.67%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- 6854 Stock
- Financials PlayNitride Inc.
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