Alexium International Group Limited

As of June 30, 2025, Alexium International Group Limited carries a market capitalization of 11.10M, placing it among publicly traded companies globally. Its enterprise value stands at 13.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Alexium International Group Limited has 1.68B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at -18.18.

These figures are as of June 30, 2025. The EV/Sales ratio of 2.34 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 13.97M versus a market cap of 11.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Alexium International Group Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -633.06, indicating conservative leverage, while an interest coverage ratio of -25.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -96.90, reflecting losses generated across the asset base. Inventory turnover of 2.77 indicates how many times Alexium International Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Alexium International Group Limited's stock has declined approximately 24.15% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2025, Alexium International Group Limited generated 5.96M in revenue and converted that into -5.97M in net income, yielding earnings per share of 0.00. EBITDA reached -4.91M, while operating income came in at -4.80M.

As of June 30, 2025, Alexium International Group Limited holds 1.01M in cash and equivalents against 3.87M in total debt, resulting in a net debt position of 2.19M. Total book value stands at -610,917.31, with working capital of 1.19M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Alexium International Group Limited posted a gross margin of 43.09, reflecting its pricing power and cost economics. The operating margin of -80.54 and net profit margin of -100.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -19.45, meaning Alexium International Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alexium International Group Limited's most recent stock split took place on December 22, 2025 with a 760:807 split ratio.

As of June 30, 2025, Alexium International Group Limited has an Altman Z-Score of -37.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.