CyCraft Technology Corporation (TPE:7823)

CyCraft Technology Statistics

Total Valuation

TPE:7823 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 2.23 billion.

Market Cap	2.98B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:7823 has 31.63 million shares outstanding.

Current Share Class	31.63M
Shares Outstanding	31.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.33%
Owned by Institutions (%)	n/a
Float	22.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
PB Ratio	5.42
P/TBV Ratio	5.44
P/FCF Ratio	176.30
P/OCF Ratio	108.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.43
EV / Sales	5.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	132.35

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.

Current Ratio	2.89
Quick Ratio	2.80
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-27.22

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)	-5.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:7823 has paid 660,000 in taxes.

Income Tax	660,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	88.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	72,529

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 387.96 million and -33.64 million in losses.

Revenue	387.96M
Gross Profit	314.98M
Operating Income	-29.69M
Pretax Income	-32.98M
Net Income	-33.64M
EBITDA	-5.08M
EBIT	-29.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 764.52 million in cash and 22.62 million in debt, with a net cash position of 741.91 million or 23.46 per share.

Cash & Cash Equivalents	764.52M
Total Debt	22.62M
Net Cash	741.91M
Net Cash Per Share	23.46
Equity (Book Value)	548.67M
Book Value Per Share	n/a
Working Capital	528.62M

Cash Flow

In the last 12 months, operating cash flow was 27.48 million and capital expenditures -10.60 million, giving a free cash flow of 16.88 million.

Operating Cash Flow	27.48M
Capital Expenditures	-10.60M
Depreciation & Amortization	24.62M
Net Borrowing	-15.30M
Free Cash Flow	16.88M
FCF Per Share	0.53

Margins

Gross margin is 81.19%, with operating and profit margins of -7.65% and -8.67%.

Gross Margin	81.19%
Operating Margin	-7.65%
Pretax Margin	-8.50%
Profit Margin	-8.67%
EBITDA Margin	-1.31%
EBIT Margin	-7.65%
FCF Margin	4.35%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	0.57%

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 6.5 and a Piotroski F-Score of 2.

Altman Z-Score	6.5
Piotroski F-Score	2