Amigo Technology Inc. (TPEX:6241)

Amigo Technology Statistics

Total Valuation

TPEX:6241 has a market cap or net worth of TWD 562.49 million. The enterprise value is 599.88 million.

Market Cap	562.49M
Enterprise Value	599.88M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6241 has 48.70 million shares outstanding.

Current Share Class	48.70M
Shares Outstanding	48.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	n/a
Float	31.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.45
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.18

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.17.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-11.08

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-9.60%
Return on Capital Employed (ROCE)	-10.48%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	4.07M
Profits Per Employee	-46,377
Employee Count	167
Asset Turnover	1.16
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.27, so TPEX:6241's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-18.66%
50-Day Moving Average	12.36
200-Day Moving Average	12.33
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	57,961

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, TPEX:6241 had revenue of TWD 679.42 million and -7.75 million in losses. Loss per share was -0.16.

Revenue	679.42M
Gross Profit	108.90M
Operating Income	-37.47M
Pretax Income	-7.75M
Net Income	-7.75M
EBITDA	-19.24M
EBIT	-37.47M
Loss Per Share	-0.16

Balance Sheet

The company has 21.89 million in cash and 59.29 million in debt, with a net cash position of -37.40 million or -0.77 per share.

Cash & Cash Equivalents	21.89M
Total Debt	59.29M
Net Cash	-37.40M
Net Cash Per Share	-0.77
Equity (Book Value)	355.34M
Book Value Per Share	7.30
Working Capital	76.28M

Cash Flow

In the last 12 months, operating cash flow was -46.18 million and capital expenditures -3.08 million, giving a free cash flow of -49.26 million.

Operating Cash Flow	-46.18M
Capital Expenditures	-3.08M
Depreciation & Amortization	18.23M
Net Borrowing	45.92M
Free Cash Flow	-49.26M
FCF Per Share	-1.01

Margins

Gross margin is 16.03%, with operating and profit margins of -5.52% and -1.14%.

Gross Margin	16.03%
Operating Margin	-5.52%
Pretax Margin	-1.14%
Profit Margin	-1.14%
EBITDA Margin	-2.83%
EBIT Margin	-5.52%
FCF Margin	n/a

Dividends & Yields

TPEX:6241 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	-1.38%
FCF Yield	-8.76%

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

The last stock split was on November 15, 2011. It was a reverse split with a ratio of 0.7862376954.

Last Split Date	Nov 15, 2011
Split Type	Reverse
Split Ratio	0.7862376954

Scores

TPEX:6241 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	2