iSTART-TEK INC. (TPEX:6786)

iSTART-TEK INC. Statistics

Total Valuation

iSTART-TEK INC. has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.29 billion.

Market Cap	2.43B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	5.18%
Owned by Institutions (%)	n/a
Float	24.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.16
PB Ratio	9.75
P/TBV Ratio	10.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.88
EV / Sales	21.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.02.

Current Ratio	6.45
Quick Ratio	5.70
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-332.89

Financial Efficiency

Return on equity (ROE) is -24.54% and return on invested capital (ROIC) is -14.65%.

Return on Equity (ROE)	-24.54%
Return on Assets (ROA)	-12.85%
Return on Invested Capital (ROIC)	-14.65%
Return on Capital Employed (ROCE)	-20.81%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	22
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, iSTART-TEK INC. has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.57% in the last 52 weeks. The beta is 0.49, so iSTART-TEK INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+308.57%
50-Day Moving Average	82.64
200-Day Moving Average	52.45
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	904,943

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 105.05 million and -53.33 million in losses. Loss per share was -2.02.

Revenue	105.05M
Gross Profit	103.64M
Operating Income	-52.26M
Pretax Income	-53.13M
Net Income	-53.33M
EBITDA	-38.24M
EBIT	-52.26M
Loss Per Share	-2.02

Balance Sheet

The company has 150.49 million in cash and 4.78 million in debt, with a net cash position of 145.71 million or 5.75 per share.

Cash & Cash Equivalents	150.49M
Total Debt	4.78M
Net Cash	145.71M
Net Cash Per Share	5.75
Equity (Book Value)	249.48M
Book Value Per Share	9.08
Working Capital	187.70M

Cash Flow

Operating Cash Flow	-74.75M
Capital Expenditures	n/a
Depreciation & Amortization	1.83M
Net Borrowing	-3.21M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.66%, with operating and profit margins of -49.75% and -50.77%.

Gross Margin	98.66%
Operating Margin	-49.75%
Pretax Margin	-50.58%
Profit Margin	-50.77%
EBITDA Margin	-36.41%
EBIT Margin	-49.75%
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	-2.19%
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

Altman Z-Score	n/a
Piotroski F-Score	2