CyCraft Technology Corporation (TPE:7823)

CyCraft Technology Statistics

Total Valuation

TPE:7823 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 2.15 billion.

Market Cap	2.61B
Enterprise Value	2.15B

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 increased by 70.12% in one year.

Current Share Class	31.63M
Shares Outstanding	31.63M
Shares Change (YoY)	+70.12%
Shares Change (QoQ)	+0.92%
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	7.07
PB Ratio	8.48
P/TBV Ratio	8.52
P/FCF Ratio	114.87
P/OCF Ratio	79.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.52
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.59

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.

Current Ratio	2.16
Quick Ratio	2.12
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	-32.74

Financial Efficiency

Return on equity (ROE) is -20.23% and return on invested capital (ROIC) is -9.55%.

Return on Equity (ROE)	-20.23%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-9.55%
Return on Capital Employed (ROCE)	-11.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	130
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	-1.81M
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)	24.85
Average Volume (20 Days)	31,300

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 368.83 million and -46.19 million in losses. Loss per share was -1.49.

Revenue	368.83M
Gross Profit	300.16M
Operating Income	-40.07M
Pretax Income	-48.00M
Net Income	-46.19M
EBITDA	-15.43M
EBIT	-40.07M
Loss Per Share	-1.49

Balance Sheet

The company has 487.15 million in cash and 26.49 million in debt, with a net cash position of 460.66 million or 14.56 per share.

Cash & Cash Equivalents	487.15M
Total Debt	26.49M
Net Cash	460.66M
Net Cash Per Share	14.56
Equity (Book Value)	307.58M
Book Value Per Share	9.71
Working Capital	290.50M

Cash Flow

In the last 12 months, operating cash flow was 32.68 million and capital expenditures -9.97 million, giving a free cash flow of 22.72 million.

Operating Cash Flow	32.68M
Capital Expenditures	-9.97M
Depreciation & Amortization	24.65M
Net Borrowing	-15.23M
Free Cash Flow	22.72M
FCF Per Share	0.72

Margins

Gross margin is 81.38%, with operating and profit margins of -10.86% and -12.52%.

Gross Margin	81.38%
Operating Margin	-10.86%
Pretax Margin	-13.01%
Profit Margin	-12.52%
EBITDA Margin	-4.18%
EBIT Margin	-10.86%
FCF Margin	6.16%

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	-70.12%
Shareholder Yield	-70.12%
Earnings Yield	-1.77%
FCF Yield	0.87%

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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4