Goldkey Technology Corp

Total Valuation

Goldkey Technology Corp carries a market capitalization of 14.71B, placing it among publicly traded companies globally. Its enterprise value stands at 9.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goldkey Technology Corp currently has 77.14M shares outstanding.

Valuation Ratios

Goldkey Technology Corp trades at a trailing price-to-earnings ratio of 5.87. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, Goldkey Technology Corp trades at an EV/EBITDA multiple of 6.01 and an EV/FCF ratio of 62.64. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.01 provides insight into valuation relative to core operating earnings.

Financial Position

Goldkey Technology Corp maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.53, indicating elevated leverage, while an interest coverage ratio of 30.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Goldkey Technology Corp posts a return on equity of 54.77 and a return on invested capital of 30.33.

Taxes

Over the trailing twelve months, Goldkey Technology Corp has paid 321.50M in income taxes, reflecting an effective tax rate of 20.23.

Stock Price Statistics

Goldkey Technology Corp's stock has gained approximately 349.93141% over the past 52 weeks. The 50-day moving average sits at 174.43, while the 200-day moving average is 130.46.

Income Statement

Over the trailing twelve months, Goldkey Technology Corp generated 10.24B in revenue and converted that into 1.27B in net income, yielding earnings per share of 17.38. EBITDA reached 1.64B, while operating income came in at 1.64B.

Balance Sheet

Goldkey Technology Corp holds 351.82M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 3.26B, with working capital of 3.44B providing operational flexibility.

Cash Flow

Goldkey Technology Corp produced -1.71B in operating cash flow over the past twelve months. After subtracting -28.91M in capital expenditures, free cash flow totaled -1.74B - equivalent to -23.81 per share.

Margins

Goldkey Technology Corp operates with a gross margin of 18.59, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 12.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Goldkey Technology Corp's most recent stock split took place on September 1, 2026 with a 50:53 split ratio.

Scores

Goldkey Technology Corp posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.