iSTART-TEK INC. (TPEX:6786)

iSTART-TEK INC. Statistics

Total Valuation

iSTART-TEK INC. has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.84 billion.

Market Cap	1.92B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

iSTART-TEK INC. has 25.34 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	25.34M
Shares Outstanding	25.34M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	n/a
Float	23.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.65
PB Ratio	13.07
P/TBV Ratio	14.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.89
EV / Sales	33.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.04.

Current Ratio	4.57
Quick Ratio	4.34
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-404.11

Financial Efficiency

Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -21.92%.

Return on Equity (ROE)	-37.65%
Return on Assets (ROA)	-19.67%
Return on Invested Capital (ROIC)	-21.92%
Return on Capital Employed (ROCE)	-43.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, iSTART-TEK INC. has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.34% in the last 52 weeks. The beta is 0.38, so iSTART-TEK INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+136.34%
50-Day Moving Average	53.16
200-Day Moving Average	37.78
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	1,593,358

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, iSTART-TEK INC. had revenue of TWD 55.51 million and -68.46 million in losses. Loss per share was -2.70.

Revenue	55.51M
Gross Profit	54.07M
Operating Income	-65.47M
Pretax Income	-68.02M
Net Income	-68.46M
EBITDA	-63.63M
EBIT	-65.47M
Loss Per Share	-2.70

Balance Sheet

The company has 88.67 million in cash and 6.30 million in debt, with a net cash position of 82.37 million or 3.25 per share.

Cash & Cash Equivalents	88.67M
Total Debt	6.30M
Net Cash	82.37M
Net Cash Per Share	3.25
Equity (Book Value)	147.10M
Book Value Per Share	5.81
Working Capital	95.97M

Cash Flow

Operating Cash Flow	-60.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.42%, with operating and profit margins of -117.95% and -123.34%.

Gross Margin	97.42%
Operating Margin	-117.95%
Pretax Margin	-122.54%
Profit Margin	-123.34%
EBITDA Margin	-114.64%
EBIT Margin	-117.95%
FCF Margin	n/a

Dividends & Yields

iSTART-TEK INC. 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-3.56%
FCF Yield	n/a

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

iSTART-TEK INC. has an Altman Z-Score of 12.37 and a Piotroski F-Score of 2.

Altman Z-Score	12.37
Piotroski F-Score	2