iCatch Technology, Inc. (TPE:6695)

iCatch Technology Statistics

Total Valuation

TPE:6695 has a market cap or net worth of TWD 3.86 billion. The enterprise value is 3.05 billion.

Market Cap	3.86B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6695 has 96.46 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	96.46M
Shares Outstanding	96.46M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	0.06%
Float	61.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.48
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	939.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.36
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.38

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.06.

Current Ratio	6.38
Quick Ratio	4.89
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-279.01

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -44.13%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-44.13%
Return on Capital Employed (ROCE)	-15.28%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.41, so TPE:6695's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-25.42%
50-Day Moving Average	42.24
200-Day Moving Average	46.07
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	286,312

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 1.13 billion and -175.91 million in losses. Loss per share was -1.83.

Revenue	1.13B
Gross Profit	441.31M
Operating Income	-248.87M
Pretax Income	-175.91M
Net Income	-175.91M
EBITDA	-128.06M
EBIT	-248.87M
Loss Per Share	-1.83

Balance Sheet

The company has 899.55 million in cash and 90.20 million in debt, with a net cash position of 809.35 million or 8.39 per share.

Cash & Cash Equivalents	899.55M
Total Debt	90.20M
Net Cash	809.35M
Net Cash Per Share	8.39
Equity (Book Value)	1.56B
Book Value Per Share	16.13
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -77.91 million, giving a free cash flow of -73.80 million.

Operating Cash Flow	4.11M
Capital Expenditures	-77.91M
Depreciation & Amortization	141.24M
Net Borrowing	-14.59M
Free Cash Flow	-73.80M
FCF Per Share	-0.77

Margins

Gross margin is 39.20%, with operating and profit margins of -22.11% and -15.63%.

Gross Margin	39.20%
Operating Margin	-22.11%
Pretax Margin	-15.63%
Profit Margin	-15.63%
EBITDA Margin	-11.38%
EBIT Margin	-22.11%
FCF Margin	n/a

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-4.55%
FCF Yield	-1.91%

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 10.27 and a Piotroski F-Score of 3.

Altman Z-Score	10.27
Piotroski F-Score	3