Cayenne Entertainment Technology Co Ltd is a provider of online casual games in Taiwan. It offers online air combat games, action games, shooting games, fighting games, basketball and baseball games, racing games, and dating games.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.56
Equity-to-Asset	0.43
Debt-to-Equity	0.74
Debt-to-EBITDA	-0.57
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.28	Distress Grey Safe
Beneish M-Score	-1.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.4
	3-Year EBITDA Growth Rate	-37.1
	3-Year EPS without NRI Growth Rate	-24.7
	3-Year FCF Growth Rate	-10.8
	3-Year Book Growth Rate	-5.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.82
	9-Day RSI	41.89
	14-Day RSI	45.67
	6-1 Month Momentum %	-22.04
	12-1 Month Momentum %	57.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	1.24
	Cash Ratio	0.92
	Days Inventory	14.61
	Days Sales Outstanding	57.69
	Days Payable	11.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	13.9
	Shareholder Yield %	-35.27

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-72.3
	Operating Margin %	-300.27
	Net Margin %	-283.08
	FCF Margin %	-266.98
	ROE %	-135.56
	ROA %	-51.8
	ROIC %	-70.65
	ROC (Joel Greenblatt) %	-692.52
	ROCE %	-127.02
	Years of Profitability over Past 10-Year	3

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	14.47
	PB Ratio	6.68
	Price-to-Tangible-Book	13.48
	EV-to-EBIT	-3.03
	EV-to-EBITDA	-3.39
	EV-to-Revenue	9
	EV-to-FCF	-3.29
	Price-to-Median-PS-Value	5.45
	Price-to-Net-Current-Asset-Value	25.38
	Earnings Yield (Greenblatt) %	-33.06
	FCF Yield %	-27.12

GF Value: NT$28.67

ROCO:4946

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