Connection Technology Systems, Inc. Statistics
Connection Technology Systems, Inc. (3672) Stock Statistics & Valuation Metrics
Total Valuation
Connection Technology Systems, Inc. has a market cap or net worth of TWD 454.81M. The enterprise value is ―.
- Market Cap
- TWD 454.81M
- Enterprise Value
- ―
Share Statistics
Connection Technology Systems, Inc. has 40,790,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,790,375
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Connection Technology Systems, Inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.74%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -14.74%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 1.65M
- Profits Per Employee
- -552.74K
- Employee Count
- 142
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.38
Valuation Ratios
The current PE Ratio of Connection Technology Systems, Inc. is -6.68. Connection Technology Systems, Inc.’s PEG ratio is 0.66.
- PE Ratio
- -6.68
- PS Ratio
- 2.24
- PB Ratio
- 1.68
- Price to FCF
- -16.11
- Price to Operating Cash Flow
- -16.38
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Connection Technology Systems, Inc. had revenue of 234.35M and earned -78.49M in profits. Earnings per share was -2.25.
- Revenue
- 234.35M
- Gross Profit
- 65.08M
- Operating Income
- -78.29M
- Pretax Income
- -77.36M
- Net Income
- -78.49M
- EBITDA
- -59.50M
- Earnings Per Share (EPS)
- -2.25
Cash Flow
In the last 12 months, operating cash flow was -29.97M and capital expenditures -292,000, giving a free cash flow of -30.26M billion.
- Operating Cash Flow
- -29.97M
- Free Cash Flow
- -30.26M
- Free Cash Flow per Share
- -0.74
Dividends & Yields
Connection Technology Systems, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.21%
- Earnings Yield
- -14.36%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -14.56%
- 50-Day Moving Average
- 12.12
- 200-Day Moving Average
- 12.01
- Relative Strength Index (RSI)
- 41.19
- Average Volume (3m)
- 48.76K
Important Dates
Connection Technology Systems, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Connection Technology Systems, Inc. as a current ratio of 1.71, with Debt / Equity ratio of 61.99%
- Current Ratio
- 1.71
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- -0.96
- Interest Coverage Ratio
- -14.21
Taxes
In the past 12 months, Connection Technology Systems, Inc. has paid 1.13M in taxes.
- Income Tax
- 1.13M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Connection Technology Systems, Inc. EV to EBITDA ratio is -54.64, with an EV/FCF ratio of -18.34.
- EV to Sales
- 2.55
- EV to EBITDA
- -54.64
- EV to Free Cash Flow
- -18.34
- EV to Operating Cash Flow
- -18.51
Balance Sheet
Connection Technology Systems, Inc. has TWD 155.76M in cash and marketable securities with TWD 209.19M in debt, giving a net cash position of -TWD 53.43M billion.
- Cash & Marketable Securities
- TWD 155.76M
- Total Debt
- TWD 209.19M
- Net Cash
- -TWD 53.43M
- Net Cash Per Share
- -TWD 1.31
- Tangible Book Value Per Share
- TWD 6.97
Margins
Gross margin is 35.54%, with operating margin of -12.67%, and net profit margin of -32.37%.
- Gross Margin
- 35.54%
- Operating Margin
- -12.67%
- Pretax Margin
- -27.03%
- Net Profit Margin
- -32.37%
- EBITDA Margin
- -4.66%
- EBIT Margin
- -10.90%
Analyst Forecast
The average price target for Connection Technology Systems, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.99%
- EPS Growth Forecast
- 15.20%
