BaaS Innovation Co., Ltd. (3555.TWO) Stock Price, Valuation & Analysis

Description

BaaS Innovation Co., Ltd. specializes in developing and deploying a diverse array of blockchain-based solutions and applications. Its portfolio includes Soteria Space, an advanced system designed for secure data management and access control, leveraging blockchain technology with multi-layered encryption and multi-factor authentication for enhanced security. Another key offering is its Digital Certificate Platform, which facilitates secure, blockchain-verified digital graduation certificates utilizing Decentralized Identifiers (DID). The company also provides BaaSid Dynamic Consent, a blockchain-powered dynamic consent mechanism for privacy protection, and BaaSid Pistis DID, an authorization application that utilizes decentralized digital identity principles. Additional services encompass blockchain-enabled supply chain finance solutions, the BaaSid GameFi Adapter (which bridges NFT and GameFi platforms for developers), and a signature solution for digital currency management. Other notable solutions include Safe Exchange and a range of biotechnology products. Tracing its origins to iROC Co., Ltd., the company was established in 2003 and maintains its headquarters in Taipei City, Taiwan.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

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Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

TWD153.00 +1.50 (+0.99%)

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Volume Profile

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Liquidity & share structure

Average Volume

331.0K

Beta

1.02

Float Shares

26.00M

Free Float %

81.3%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+0.71%	-11.04%	-13.91%	+67.45%	+207.19%	+151.77%	+634.94%	+693.68%	+351.09%	+276.01%	-62.56%

Rolling Volatility

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Drawdown

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Relative Strength

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Monthly Returns Heatmap

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Annual Monthly Returns

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Daily Returns Distribution

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vs.

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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

153.00

Ratings Trend (MoM)

Rating	2024-11	Change
Strong Buy	0	0
Buy	0	0
Hold	0	0
Sell	0	0
Strong Sell	0	0

Quality scores

Altman Z-Score

28.97

Safe zone

Piotroski F-Score

6 / 9

Average

MOAT Score

1 / 10

No MOAT

Composite Rating

B+

Overall Score

3 / 5

Medium

DCF Score

1 / 5

Low

ROE Score

5 / 5

High

ROA Score

5 / 5

High

D/E Score

4 / 5

High

P/E Score

2 / 5

Medium

P/Book Score

1 / 5

Low

Operational MOAT

✗ Below peers

✓
Revenue growth Semiconductors: +12.5%

+334.6% ★ Q1'26: +4,201.7% (vs Q1'25)
✓
EPS growth Semiconductors: +22.5%

+773.7% ★ Q1'26: +1,168.6% (vs Q1'25)
✗
FCF margin FCF growth · Semiconductors: +38.2%

-37.9% Q1'26: +11.9% (vs Q1'25)
✗
EBIT margin Semiconductors: +10.7%

-8.6% Q1'26: +15.9% (vs Q1'25)
✗
ROIC Semiconductors: +6.0%

-10.2% Q1'26: +69.3% (vs Q1'25)
✗
Share dilution Semiconductors: +0.0%

+0.6% Q1'26: +21.4% (vs Q1'25)
✗
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×

-1.74× Q1'26: 0.24× (vs Q1'25)

Valuation Multiples From To

Price Forecast (3Y) From To

Model

Adjust

P/E

Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (1.18) × ERP

WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Current price: 153.00

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates

Metric	Dec 2011 actual	Dec 2012 actual
Revenue	2.67B est.	2.51B est.
EBITDA	-306.08M est.	-286.95M est.
EBIT	-349.19M est.	-327.37M est.
Net Income	— est.	— est.
SGA	2.84B est.	2.66B est.
EPS	— est.	— est.

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-05-29	B+	3/5	1/5	5/5	5/5	4/5	2/5	1/5
2026-05-28	B+	3/5	1/5	5/5	5/5	4/5	2/5	1/5
2026-05-27	B+	3/5	1/5	5/5	5/5	4/5	2/5	1/5
2026-05-26	B+	3/5	1/5	5/5	5/5	4/5	2/5	1/5
2026-05-25	B+	3/5	1/5	5/5	5/5	4/5	2/5	1/5
2026-05-22	B+	3/5	1/5	5/5	5/5	3/5	3/5	1/5
2026-05-21	B+	3/5	1/5	5/5	5/5	3/5	3/5	1/5
2026-05-20	B+	3/5	1/5	5/5	5/5	3/5	3/5	1/5
2026-05-19	B+	3/5	1/5	5/5	5/5	3/5	3/5	1/5
2026-05-18	B+	3/5	1/5	5/5	5/5	3/5	3/5	1/5
2026-05-15	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-14	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-13	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-12	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-11	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-08	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-07	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-06	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-05	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-05-04	C-	1/5	1/5	1/5	1/5	1/5	3/5	1/5
2026-04-30	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-29	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-28	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-27	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-24	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-23	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-22	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-21	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-20	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-17	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5
2026-04-16	B-	2/5	1/5	3/5	4/5	3/5	1/5	2/5

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

-47.98M

OE per share TTM

-1.41

Owner's Yield

-0.55%

Maintenance CapEx ratio

1.95%

Maint CapEx / Avg PPE

3.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

EBIT / Employee

-1.21M

Shares Outstanding

31.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Liao Zhong Ji	Accounting Supervisor & Chief Financial Officer	—	—
Qi-Cheng Huang	GM & Representative Director	—	—

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

BaaS Innovation Co., Ltd. (3555.TWO)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for 3555.TWO

Short-term intention

Target Price Distribution

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

BaaS Innovation Co., Ltd. (3555.TWO)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for 3555.TWO

Short-term intention

Target Price Distribution

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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