Algoltek, Inc. (6684) Stock Statistics & Valuation Metrics
Total Valuation
Algoltek, Inc. has a market cap or net worth of TWD 1.71B. The enterprise value is TWD 2.24B.
- Market Cap
- TWD 1.71B
- Enterprise Value
- TWD 2.24B
Share Statistics
Algoltek, Inc. has 44,559,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,559,498
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Algoltek, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -5.03%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -5.03%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 3.64M
- Profits Per Employee
- 804.26K
- Employee Count
- 87
- Asset Turnover
- 0.18
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of Algoltek, Inc. is -20.35. Algoltek, Inc.’s PEG ratio is 0.06.
- PE Ratio
- -20.35
- PS Ratio
- 5.96
- PB Ratio
- 1.04
- Price to FCF
- -42.98
- Price to Operating Cash Flow
- 123.49
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Algoltek, Inc. had revenue of 317.01M and earned 69.97M in profits. Earnings per share was 1.57.
- Revenue
- 317.01M
- Gross Profit
- 157.97M
- Operating Income
- -109.03M
- Pretax Income
- 71.38M
- Net Income
- 69.97M
- EBITDA
- 145.41M
- Earnings Per Share (EPS)
- 1.57
Cash Flow
In the last 12 months, operating cash flow was 13.01M and capital expenditures -56.56M, giving a free cash flow of -43.55M billion.
- Operating Cash Flow
- 13.01M
- Free Cash Flow
- -43.55M
- Free Cash Flow per Share
- -1.14
Dividends & Yields
Algoltek, 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
- -2.33%
- Earnings Yield
- -5.90%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -32.93%
- 50-Day Moving Average
- 46.58
- 200-Day Moving Average
- 47.70
- Relative Strength Index (RSI)
- 23.99
- Average Volume (3m)
- 84.90K
Important Dates
Algoltek, Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Algoltek, Inc. as a current ratio of 5.80, with Debt / Equity ratio of 2.82%
- Current Ratio
- 5.80
- Quick Ratio
- 5.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.12
- Interest Coverage Ratio
- -65.84
Taxes
In the past 12 months, Algoltek, Inc. has paid 16.56M in taxes.
- Income Tax
- 16.56M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Algoltek, Inc. EV to EBITDA ratio is -347.48, with an EV/FCF ratio of -37.94.
- EV to Sales
- 5.26
- EV to EBITDA
- -347.48
- EV to Free Cash Flow
- -37.94
- EV to Operating Cash Flow
- 127.00
Balance Sheet
Algoltek, Inc. has TWD 425.28M in cash and marketable securities with TWD 36.63M in debt, giving a net cash position of TWD 388.65M billion.
- Cash & Marketable Securities
- TWD 425.28M
- Total Debt
- TWD 36.63M
- Net Cash
- TWD 388.65M
- Net Cash Per Share
- TWD 8.72
- Tangible Book Value Per Share
- TWD 24.00
Margins
Gross margin is 49.09%, with operating margin of -18.68%, and net profit margin of -30.18%.
- Gross Margin
- 49.09%
- Operating Margin
- -18.68%
- Pretax Margin
- -31.99%
- Net Profit Margin
- -30.18%
- EBITDA Margin
- -1.51%
- EBIT Margin
- -14.40%
Analyst Forecast
The average price target for Algoltek, 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
- -5.97%
- EPS Growth Forecast
- -188.13%
