Taiwan · Delayed Price · Currency is TWD iSTART-TEK INC. Statistics
Total Valuation
iSTART-TEK INC. has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iSTART-TEK INC. has 25.34 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | n/a |
| Float | 24.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.27 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -258.25 |
Financial Efficiency
Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -15.19% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -11.14% |
| Return on Capital Employed (ROCE) | -14.14% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iSTART-TEK INC. has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.72% in the last 52 weeks. The beta is 0.80, so iSTART-TEK INC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +79.72% |
| 50-Day Moving Average | 66.65 |
| 200-Day Moving Average | 71.52 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 129,103 |
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 131.20 million and -31.41 million in losses. Loss per share was -1.08.
| Revenue | 131.20M |
| Gross Profit | 127.33M |
| Operating Income | -37.70M |
| Pretax Income | -29.99M |
| Net Income | -31.41M |
| EBITDA | -34.43M |
| EBIT | -37.70M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 101.99 million in cash and 3.13 million in debt, with a net cash position of 98.86 million or 3.90 per share.
| Cash & Cash Equivalents | 101.99M |
| Total Debt | 3.13M |
| Net Cash | 98.86M |
| Net Cash Per Share | 3.90 |
| Equity (Book Value) | 266.58M |
| Book Value Per Share | 8.69 |
| Working Capital | 199.58M |
Cash Flow
In the last 12 months, operating cash flow was -106.51 million and capital expenditures -730,000, giving a free cash flow of -107.24 million.
| Operating Cash Flow | -106.51M |
| Capital Expenditures | -730,000 |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | -3.33M |
| Free Cash Flow | -107.24M |
| FCF Per Share | -4.23 |
Margins
Gross margin is 97.05%, with operating and profit margins of -28.74% and -23.94%.
| Gross Margin | 97.05% |
| Operating Margin | -28.74% |
| Pretax Margin | -22.86% |
| Profit Margin | -23.94% |
| EBITDA Margin | -26.24% |
| EBIT Margin | -28.74% |
| 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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | -2.48% |
| FCF Yield | -8.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |