Amigo Technology, Inc. Statistics
Amigo Technology, Inc. (6241) Stock Statistics & Valuation Metrics
Total Valuation
Amigo Technology, Inc. has a market cap or net worth of TWD 723.99M. The enterprise value is TWD 783.39M.
- Market Cap
- TWD 723.99M
- Enterprise Value
- TWD 783.39M
Share Statistics
Amigo Technology, Inc. has 45,533,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,533,670
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Amigo Technology, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -9.02%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -9.02%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 5.11M
- Profits Per Employee
- -58.23K
- Employee Count
- 133
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.58
Valuation Ratios
The current PE Ratio of Amigo Technology, Inc. is 36.06. Amigo Technology, Inc.’s PEG ratio is 0.02.
- PE Ratio
- 36.06
- PS Ratio
- 0.91
- PB Ratio
- 1.64
- Price to FCF
- -22.17
- Price to Operating Cash Flow
- -23.55
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Amigo Technology, Inc. had revenue of 679.42M and earned -7.75M in profits. Earnings per share was -0.16.
- Revenue
- 679.42M
- Gross Profit
- 91.67M
- Operating Income
- -37.47M
- Pretax Income
- -7.75M
- Net Income
- -7.75M
- EBITDA
- 19.76M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -25.66M and capital expenditures -1.51M, giving a free cash flow of -27.16M billion.
- Operating Cash Flow
- -25.66M
- Free Cash Flow
- -27.16M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
Amigo Technology, 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
- -4.66%
- Earnings Yield
- 4.47%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -3.72%
- 50-Day Moving Average
- 16.30
- 200-Day Moving Average
- 17.07
- Relative Strength Index (RSI)
- 39.01
- Average Volume (3m)
- 97.57K
Important Dates
Amigo Technology, Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Amigo Technology, Inc. as a current ratio of 1.32, with Debt / Equity ratio of 16.90%
- Current Ratio
- 1.32
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- -11.08
Taxes
In the past 12 months, Amigo Technology, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Amigo Technology, Inc. EV to EBITDA ratio is 12.73, with an EV/FCF ratio of -23.71.
- EV to Sales
- 0.98
- EV to EBITDA
- 12.73
- EV to Free Cash Flow
- -23.71
- EV to Operating Cash Flow
- -25.10
Balance Sheet
Amigo Technology, Inc. has TWD 14.47M in cash and marketable securities with TWD 74.66M in debt, giving a net cash position of -TWD 60.19M billion.
- Cash & Marketable Securities
- TWD 14.47M
- Total Debt
- TWD 74.66M
- Net Cash
- -TWD 60.19M
- Net Cash Per Share
- -TWD 1.32
- Tangible Book Value Per Share
- TWD 10.32
Margins
Gross margin is 15.48%, with operating margin of -0.02%, and net profit margin of 3.97%.
- Gross Margin
- 15.48%
- Operating Margin
- -0.02%
- Pretax Margin
- 3.97%
- Net Profit Margin
- 3.97%
- EBITDA Margin
- 7.68%
- EBIT Margin
- 4.37%
Analyst Forecast
The average price target for Amigo Technology, 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
- -6.78%
- EPS Growth Forecast
- ―
