Flydoo Technology Holding Limited

Total Valuation

Flydoo Technology Holding Limited carries a market capitalization of 14.25M, placing it among publicly traded companies globally. Its enterprise value stands at 787.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flydoo Technology Holding Limited currently has 680.60M shares outstanding.

Valuation Ratios

Flydoo Technology Holding Limited trades at a trailing price-to-earnings ratio of 142.57. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at -13.57.

Enterprise Valuation

On an enterprise value basis, Flydoo Technology Holding Limited trades at an EV/EBITDA multiple of 484.67 and an EV/FCF ratio of 1,236.78. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 484.67 provides insight into valuation relative to core operating earnings.

Financial Position

Flydoo Technology Holding Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.76, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Flydoo Technology Holding Limited has paid -17,000.00 in income taxes, reflecting an effective tax rate of 0.25.

Stock Price Statistics

Flydoo Technology Holding Limited's stock has declined approximately -41.42857% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.65.

Income Statement

Over the trailing twelve months, Flydoo Technology Holding Limited generated 325.73M in revenue and converted that into 5.92M in net income, yielding earnings per share of 0.00. EBITDA reached 1.63M, while operating income came in at 1.63M.

Balance Sheet

Flydoo Technology Holding Limited holds 63.36M in cash and equivalents against 13.12M in total debt, resulting in a net debt position of -28.36M. Total book value stands at -62.21M, with working capital of 24.23M providing operational flexibility.

Margins

Flydoo Technology Holding Limited operates with a gross margin of 18.93, reflecting its pricing power and cost economics. The operating margin of 0.50 and net profit margin of 1.82 provide insight into operational efficiency.

Stock Splits

Flydoo Technology Holding Limited's most recent stock split took place on May 6, 2026 with a 20:1 split ratio.

Scores

Flydoo Technology Holding Limited posts an Altman Z-Score of 8.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.