ActivEX Limited

As of June 30, 2024, ActivEX Limited carries a market capitalization of 1.29M, placing it among publicly traded companies globally. Its enterprise value stands at 3.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, ActivEX Limited has 215.50M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, ActivEX Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.86, indicating elevated leverage, while an interest coverage ratio of -9.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, ActivEX Limited posted a negative return on equity (ROE) of -59.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.72, reflecting losses generated across the asset base.

As of the close on October 21, 2026, ActivEX Limited's stock has declined approximately 4.17% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.43M, while operating income came in at -2.43M.

As of June 30, 2024, ActivEX Limited holds 53,334.00 in cash and equivalents against 2.54M in total debt, resulting in a net debt position of 2.49M. Total book value stands at 3.23M, with working capital of -25,538.00 providing operational flexibility.

ActivEX Limited's most recent stock split took place on December 16, 2016 with a 5:1 split ratio.