CyberSoft Digital Services Corporation

CyberSoft Digital Services Corporation

TTPEX:7841
25.25
TWD
-0.05
(-0.20%)
672.79MMarket Cap

Total Valuation

TWD

As of June 30, 2026, CyberSoft Digital Services Corporation carries a market capitalization of 672.79M, placing it among publicly traded companies globally. Its enterprise value stands at 729.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap672.79M
Enterprise Value729.21M

Share Statistics

As of June 30, 2026, CyberSoft Digital Services Corporation has 24.20M shares outstanding.

Shares Outstanding24.20M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.13
P/TBV Ratio1.13

Financial Position

As of June 30, 2026, CyberSoft Digital Services Corporation maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.48
Debt / Equity28.96

Stock Price Statistics

TWD

As of the close on October 22, 2026, CyberSoft Digital Services Corporation's stock has declined approximately 41.28% over the past 52 weeks. The 50-day moving average sits at 25.41, while the 200-day moving average is 28.93.

52-Week Price Change-41.28%
50-Day Moving Average25.41
200-Day Moving Average28.93

Balance Sheet

TWD

As of June 30, 2026, CyberSoft Digital Services Corporation holds 126.63M in cash and equivalents against 174.52M in total debt, resulting in a net debt position of 52.95M. Total book value stands at 594.05M, with working capital of 96.26M providing operational flexibility.

Cash & Cash Equivalents126.63M
Total Debt174.52M
Net Debt52.95M
Equity (Book Value)594.05M
Book Value Per Share24.55
Working Capital96.26M