Danen Technology Corp

Danen Technology Corp exhibits a strong liquidity position, with a current ratio of 65.8, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalents amount to 6.4 million TWD, and its total equity is 705.184 million TWD, suggesting a robust capital structure. The price-to-book ratio of 1.9 and the price-to-tangible-book ratio of 1.9 indicate that the company's market value is slightly above its book value.

The company's profitability metrics are weak, with a net income of 402,000 TWD and a return on equity of 0.06%. This is significantly below the industry median for renewable energy equipment and services, which typically shows higher returns on equity. The operating income is negative at -5.817 million TWD, and the gross profit is also negative at -163,000 TWD, indicating operational inefficiencies.

Danen Technology Corp's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. The company's geographic exposure is not disclosed, but given its listing on the Taiwan Stock Exchange, it is likely to have a significant presence in the Asia-Pacific region. The company's revenue for the latest period is 21.765 million TWD, and there is no indication of geographic diversification in the financial snapshot.

The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections. The operating cash flow is positive at 4.941 million TWD, and the free cash flow is 968,000 TWD, suggesting some capacity for reinvestment or debt reduction. However, the negative operating income and gross profit indicate that the company is not currently generating sustainable earnings.

The risk assessment for Danen Technology Corp indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio is 0, indicating no long-term debt. The dilution potential is also low, as the number of shares outstanding for both basic and diluted scenarios is the same.

Recent events and filings do not show any significant developments for Danen Technology Corp. The company's last actual EPS was -2.60 TWD, indicating a loss per share. There are no recent transcripts or filings that suggest major strategic shifts or operational changes.

The company's debt-to-equity ratio of 0.0 is above the 75th percentile of its cohort, signaling a strong, debt-free balance sheet position.

Danen Technology's return on equity of 0.06% outperforms the cohort median of -0.20%, demonstrating better capital efficiency than most peers.

With a cash conversion metric of 12.29, Danen ranks as best-in-class within the renewable energy equipment and services cohort.

The company faces low dilution and liquidity risks according to risk flags, suggesting stable shareholder value and adequate market trading conditions.

Danen Technology carries a high credit risk flag, indicating significant potential issues with its ability to meet financial obligations.