ATrack Technology Inc. (TPEX:6465)

ATrack Technology Statistics

Total Valuation

TPEX:6465 has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.41 billion.

Market Cap	1.47B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6465 has 42.70 million shares outstanding. The number of shares has increased by 25.65% in one year.

Current Share Class	42.70M
Shares Outstanding	42.70M
Shares Change (YoY)	+25.65%
Shares Change (QoQ)	-9.30%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	n/a
Float	15.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.80
PB Ratio	3.55
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.03
EV / Sales	8.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.54

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.09.

Current Ratio	4.68
Quick Ratio	2.97
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-114.53

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -13.39%.

Return on Equity (ROE)	-10.37%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-13.39%
Return on Capital Employed (ROCE)	-10.45%
Revenue Per Employee	2.70M
Profits Per Employee	-733,355
Employee Count	62
Asset Turnover	0.34
Inventory Turnover	1.64

Taxes

In the past 12 months, TPEX:6465 has paid 754,000 in taxes.

Income Tax	754,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.89% in the last 52 weeks. The beta is 0.13, so TPEX:6465's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+72.89%
50-Day Moving Average	30.57
200-Day Moving Average	20.52
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	607,104

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:6465 had revenue of TWD 167.34 million and -45.47 million in losses. Loss per share was -0.97.

Revenue	167.34M
Gross Profit	63.69M
Operating Income	-46.96M
Pretax Income	-44.71M
Net Income	-45.47M
EBITDA	-38.62M
EBIT	-46.96M
Loss Per Share	-0.97

Balance Sheet

The company has 98.15 million in cash and 36.16 million in debt, with a net cash position of 61.99 million or 1.45 per share.

Cash & Cash Equivalents	98.15M
Total Debt	36.16M
Net Cash	61.99M
Net Cash Per Share	1.45
Equity (Book Value)	415.52M
Book Value Per Share	9.73
Working Capital	152.47M

Cash Flow

In the last 12 months, operating cash flow was -33.45 million and capital expenditures -24.04 million, giving a free cash flow of -57.49 million.

Operating Cash Flow	-33.45M
Capital Expenditures	-24.04M
Free Cash Flow	-57.49M
FCF Per Share	-1.35

Margins

Gross margin is 38.06%, with operating and profit margins of -28.06% and -27.17%.

Gross Margin	38.06%
Operating Margin	-28.06%
Pretax Margin	-26.72%
Profit Margin	-27.17%
EBITDA Margin	-23.08%
EBIT Margin	-28.06%
FCF Margin	n/a

Dividends & Yields

TPEX:6465 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	-25.65%
Shareholder Yield	-25.65%
Earnings Yield	-3.09%
FCF Yield	-3.90%

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 13, 2025. It was a reverse split with a ratio of 0.90701186.

Last Split Date	Nov 13, 2025
Split Type	Reverse
Split Ratio	0.90701186

Scores

TPEX:6465 has an Altman Z-Score of 7.78 and a Piotroski F-Score of 2.

Altman Z-Score	7.78
Piotroski F-Score	2