iCatch Technology, Inc. (TPE:6695)

iCatch Technology Statistics

Total Valuation

TPE:6695 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 3.04 billion.

Market Cap	4.13B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6695 has 96.46 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	96.46M
Shares Outstanding	96.46M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.06%
Float	61.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	2.66
P/TBV Ratio	2.87
P/FCF Ratio	93.39
P/OCF Ratio	34.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.52
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.75

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.01.

Current Ratio	6.67
Quick Ratio	5.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	-372.22

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -36.29%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	-36.29%
Return on Capital Employed (ROCE)	-12.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.47, so TPE:6695's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-24.32%
50-Day Moving Average	44.38
200-Day Moving Average	46.28
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	385,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6695 had revenue of TWD 1.15 billion and -129.23 million in losses. Loss per share was -1.35.

Revenue	1.15B
Gross Profit	458.34M
Operating Income	-190.20M
Pretax Income	-129.23M
Net Income	-129.23M
EBITDA	-78.79M
EBIT	-190.20M
Loss Per Share	-1.35

Balance Sheet

The company has 1.11 billion in cash and 21.83 million in debt, with a net cash position of 1.09 billion or 11.29 per share.

Cash & Cash Equivalents	1.11B
Total Debt	21.83M
Net Cash	1.09B
Net Cash Per Share	11.29
Equity (Book Value)	1.55B
Book Value Per Share	16.09
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 121.17 million and capital expenditures -76.97 million, giving a free cash flow of 44.21 million.

Operating Cash Flow	121.17M
Capital Expenditures	-76.97M
Free Cash Flow	44.21M
FCF Per Share	0.46

Margins

Gross margin is 39.75%, with operating and profit margins of -16.50% and -11.21%.

Gross Margin	39.75%
Operating Margin	-16.50%
Pretax Margin	-11.21%
Profit Margin	-11.21%
EBITDA Margin	-6.83%
EBIT Margin	-16.50%
FCF Margin	3.83%

Dividends & Yields

TPE:6695 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-3.13%
FCF Yield	1.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6695 has an Altman Z-Score of 12.98 and a Piotroski F-Score of 3.

Altman Z-Score	12.98
Piotroski F-Score	3