Ai-Media Technologies Limited

As of June 30, 2026, Ai-Media Technologies Limited carries a market capitalization of 48.19M, placing it among publicly traded companies globally. Its enterprise value stands at 32.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ai-Media Technologies Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Ai-Media Technologies Limited has 209.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.58M versus a market cap of 48.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ai-Media Technologies Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of -3.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ai-Media Technologies Limited posted a negative return on equity (ROE) of -5.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.56, reflecting losses generated across the asset base. Inventory turnover of 0.52 indicates how many times Ai-Media Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ai-Media Technologies Limited recorded 432,000.00 in income tax expense. The company reported a pretax loss of -3.78M and -4.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ai-Media Technologies Limited's stock has declined approximately 72.25% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2026, Ai-Media Technologies Limited generated 60.20M in revenue and converted that into -4.21M in net income, yielding earnings per share of -0.02. EBITDA reached -335,000.00, while operating income came in at -3.90M.

As of June 30, 2026, Ai-Media Technologies Limited holds 16.04M in cash and equivalents against 427,000.00 in total debt, resulting in a net debt position of -15.87M. Total book value stands at 70.33M, with working capital of 15.16M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ai-Media Technologies Limited posted a gross margin of 97.27, reflecting its pricing power and cost economics. The operating margin of -6.47 and net profit margin of -7.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ai-Media Technologies Limited shareholders.

Ai-Media Technologies Limited's most recent stock split took place on April 30, 2021 with a 78:79 split ratio.

As of June 30, 2026, Ai-Media Technologies Limited has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.