Taiwan
· Delayed Price · Currency is TWD CastleNet Technology Statistics
Total Valuation
CastleNet Technology has a market cap or net worth of TWD 5.78 billion. The enterprise value is 4.76 billion.
| Market Cap | 5.78B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CastleNet Technology has 192.78 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 192.78M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 62.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.28 |
| PB Ratio | 3.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.89 |
| EV / Sales | 15.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.45 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 37.28.
| Current Ratio | 2.94 |
| Quick Ratio | 1.98 |
| Debt / Equity | 37.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -17.60 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -4.94% |
| Return on Capital (ROIC) | -5.64% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -754,023 |
| Employee Count | 129 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.06% in the last 52 weeks. The beta is 0.56, so CastleNet Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +109.06% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 211,808 |
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, CastleNet Technology had revenue of TWD 297.97 million and -97.27 million in losses. Loss per share was -0.51.
| Revenue | 297.97M |
| Gross Profit | -9.99M |
| Operating Income | -220.39M |
| Pretax Income | -97.27M |
| Net Income | -97.27M |
| EBITDA | -211.35M |
| EBIT | -220.39M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.73 billion in cash and 699.77 million in debt, giving a net cash position of 1.03 billion or 5.33 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 699.77M |
| Net Cash | 1.03B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 9.74 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -290.51 million and capital expenditures -17.27 million, giving a free cash flow of -307.78 million.
| Operating Cash Flow | -290.51M |
| Capital Expenditures | -17.27M |
| Free Cash Flow | -307.78M |
| FCF Per Share | -1.60 |
Margins
Gross margin is -3.35%, with operating and profit margins of -73.96% and -32.64%.
| Gross Margin | -3.35% |
| Operating Margin | -73.96% |
| Pretax Margin | -32.64% |
| Profit Margin | -32.64% |
| EBITDA Margin | -70.93% |
| EBIT Margin | -73.96% |
| FCF Margin | -103.29% |
Dividends & Yields
CastleNet Technology 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -1.70% |
| FCF Yield | -5.32% |
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 |