CyCraft Technology Corporation (TPE:7823)

CyCraft Technology Statistics

Total Valuation

TPE:7823 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 2.82 billion.

Market Cap	3.31B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:7823 has 31.63 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	31.63M
Shares Outstanding	31.63M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.69
PB Ratio	11.32
P/TBV Ratio	11.37
P/FCF Ratio	48.33
P/OCF Ratio	46.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.10
EV / Sales	8.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.19

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.

Current Ratio	2.11
Quick Ratio	2.06
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.44
Interest Coverage	-34.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-13.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.89M
Profits Per Employee	-397,161
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	463,622

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:7823 had revenue of TWD 341.01 million and -46.87 million in losses. Loss per share was -1.67.

Revenue	341.01M
Gross Profit	286.81M
Operating Income	-47.21M
Pretax Income	-49.63M
Net Income	-46.87M
EBITDA	-34.95M
EBIT	-47.21M
Loss Per Share	-1.67

Balance Sheet

The company has 519.03 million in cash and 30.33 million in debt, with a net cash position of 488.70 million or 15.45 per share.

Cash & Cash Equivalents	519.03M
Total Debt	30.33M
Net Cash	488.70M
Net Cash Per Share	15.45
Equity (Book Value)	291.91M
Book Value Per Share	9.30
Working Capital	285.04M

Cash Flow

In the last 12 months, operating cash flow was 70.59 million and capital expenditures -2.20 million, giving a free cash flow of 68.38 million.

Operating Cash Flow	70.59M
Capital Expenditures	-2.20M
Free Cash Flow	68.38M
FCF Per Share	2.16

Margins

Gross margin is 84.11%, with operating and profit margins of -13.84% and -13.74%.

Gross Margin	84.11%
Operating Margin	-13.84%
Pretax Margin	-14.55%
Profit Margin	-13.74%
EBITDA Margin	-10.25%
EBIT Margin	-13.84%
FCF Margin	20.05%

Dividends & Yields

TPE:7823 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	3.17%
Shareholder Yield	3.17%
Earnings Yield	-1.42%
FCF Yield	2.07%

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:7823 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3