Axelspace Holdings

Total Valuation

Axelspace Holdings carries a market capitalization of 36.25B, placing it among publicly traded companies globally. Its enterprise value stands at 30.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axelspace Holdings currently has 66.39M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 38.03, and the price-to-book ratio stands at 4.05.

Enterprise Valuation

Financial Position

Axelspace Holdings maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.22, indicating elevated leverage, while an interest coverage ratio of -15.30 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Axelspace Holdings's stock has declined approximately -29.71576% over the past 52 weeks. The 50-day moving average sits at 541.22, while the 200-day moving average is 581.53.

Income Statement

Over the trailing twelve months, Axelspace Holdings generated 665.20M in revenue and converted that into -1.57B in net income, yielding earnings per share of -32.98. EBITDA reached -1.38B, while operating income came in at -1.38B.

Balance Sheet

Axelspace Holdings holds 10.92B in cash and equivalents against 5.62B in total debt, resulting in a net debt position of -5.30B. Total book value stands at 8.75B, with working capital of 11.46B providing operational flexibility.

Margins

Axelspace Holdings operates with a gross margin of 12.82, reflecting its pricing power and cost economics. The operating margin of -206.85 and net profit margin of -235.36 provide insight into operational efficiency.

Scores

Axelspace Holdings posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.