CastleNet Technology, Inc. (8059) Stock Statistics & Valuation Metrics
Total Valuation
CastleNet Technology, Inc. has a market cap or net worth of TWD 1.60B. The enterprise value is TWD 3.04B.
- Market Cap
- TWD 1.60B
- Enterprise Value
- TWD 3.04B
Share Statistics
CastleNet Technology, Inc. has 116,466,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,466,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CastleNet Technology, Inc.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -8.10%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -8.10%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 92.17M
- Profits Per Employee
- -5.30M
- Employee Count
- 83
- Asset Turnover
- 0.97
- Inventory Turnover
- 4.12
Valuation Ratios
The current PE Ratio of CastleNet Technology, Inc. is -10.59. CastleNet Technology, Inc.’s PEG ratio is -0.08.
- PE Ratio
- -10.59
- PS Ratio
- 0.16
- PB Ratio
- 1.69
- Price to FCF
- 2.43
- Price to Operating Cash Flow
- 2.32
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, CastleNet Technology, Inc. had revenue of 7.65B and earned -439.97M in profits. Earnings per share was -3.98.
- Revenue
- 7.65B
- Gross Profit
- 704.87M
- Operating Income
- -269.34M
- Pretax Income
- -410.38M
- Net Income
- -439.97M
- EBITDA
- -172.25M
- Earnings Per Share (EPS)
- -3.98
Cash Flow
In the last 12 months, operating cash flow was 750.52M and capital expenditures -33.00M, giving a free cash flow of 717.52M billion.
- Operating Cash Flow
- 750.52M
- Free Cash Flow
- 717.52M
- Free Cash Flow per Share
- 6.16
Dividends & Yields
CastleNet 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
- 43.54%
- Earnings Yield
- -8.42%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -66.53%
- 50-Day Moving Average
- 18.57
- 200-Day Moving Average
- 26.94
- Relative Strength Index (RSI)
- 18.38
- Average Volume (3m)
- 121.90K
Important Dates
CastleNet 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
CastleNet Technology, Inc. as a current ratio of 1.01, with Debt / Equity ratio of 170.11%
- Current Ratio
- 1.01
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- -4.07
Taxes
In the past 12 months, CastleNet Technology, Inc. has paid 29.59M in taxes.
- Income Tax
- 29.59M
- Effective Tax Rate
- -0.07
Enterprise Valuation
CastleNet Technology, Inc. EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 3.38.
- EV to Sales
- 0.23
- EV to EBITDA
- 14.76
- EV to Free Cash Flow
- 3.38
- EV to Operating Cash Flow
- 3.23
Balance Sheet
CastleNet Technology, Inc. has TWD 2.31B in cash and marketable securities with TWD 3.09B in debt, giving a net cash position of -TWD 776.20M billion.
- Cash & Marketable Securities
- TWD 2.31B
- Total Debt
- TWD 3.09B
- Net Cash
- -TWD 776.20M
- Net Cash Per Share
- -TWD 6.66
- Tangible Book Value Per Share
- TWD 1.56
Margins
Gross margin is 12.24%, with operating margin of 0.39%, and net profit margin of -1.29%.
- Gross Margin
- 12.24%
- Operating Margin
- 0.39%
- Pretax Margin
- -0.52%
- Net Profit Margin
- -1.29%
- EBITDA Margin
- 1.53%
- EBIT Margin
- 0.22%
Analyst Forecast
The average price target for CastleNet 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
- 438.05%
- EPS Growth Forecast
- 69.51%
