CastleNet Technology Statistics

Total Valuation

CastleNet Technology has a market cap or net worth of TWD 7.74 billion. The enterprise value is 6.73 billion.

Market Cap	7.74B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CastleNet Technology has 192.81 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	192.81M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.59%
Float	60.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.40
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.22
EV / Sales	21.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.99

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.45.

Current Ratio	2.63
Quick Ratio	1.80
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-19.58

Financial Efficiency

Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-8.27%
Return on Assets (ROA)	-6.37%
Return on Capital (ROIC)	-7.02%
Revenue Per Employee	2.45M
Profits Per Employee	-1.21M
Employee Count	129
Asset Turnover	0.11
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.77% 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	+180.77%
50-Day Moving Average	34.68
200-Day Moving Average	31.85
Relative Strength Index (RSI)	74.31
Average Volume (20 Days)	413,659

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 316.18 million and -155.68 million in losses. Loss per share was -0.81.

Revenue	316.18M
Gross Profit	-69.45M
Operating Income	-281.06M
Pretax Income	-155.68M
Net Income	-155.68M
EBITDA	-272.94M
EBIT	-281.06M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 810.41 million in debt, giving a net cash position of 1.01 billion or 5.25 per share.

Cash & Cash Equivalents	1.82B
Total Debt	810.41M
Net Cash	1.01B
Net Cash Per Share	5.25
Equity (Book Value)	1.82B
Book Value Per Share	9.42
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -283.13 million and capital expenditures -9.49 million, giving a free cash flow of -292.62 million.

Operating Cash Flow	-283.13M
Capital Expenditures	-9.49M
Free Cash Flow	-292.62M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is -21.96%, with operating and profit margins of -88.89% and -49.24%.

Gross Margin	-21.96%
Operating Margin	-88.89%
Pretax Margin	-49.24%
Profit Margin	-49.24%
EBITDA Margin	-86.32%
EBIT Margin	-88.89%
FCF Margin	n/a

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-2.02%
FCF Yield	-3.78%

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

CastleNet Technology has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a