Asset Vision Co Ltd

As of June 30, 2025, Asset Vision Co Ltd carries a market capitalization of 28.29M, placing it among publicly traded companies globally. Its enterprise value stands at 26.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Asset Vision Co Ltd's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2025, Asset Vision Co Ltd has 744.36M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 5.57, and the price-to-book ratio stands at 5.57.

These figures are as of June 30, 2025. The EV/Sales ratio of 5.35 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 26.86M versus a market cap of 28.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Asset Vision Co Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.20, indicating elevated leverage, while an interest coverage ratio of -17.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Asset Vision Co Ltd posted a negative return on equity (ROE) of -7.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.58, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Asset Vision Co Ltd recorded an income tax benefit of -60,784.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -446,581.00 and -385,797.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Asset Vision Co Ltd's stock has gained approximately 7.32% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2025, Asset Vision Co Ltd generated 5.03M in revenue and converted that into -385,797.00 in net income, yielding earnings per share of 0.00. EBITDA reached -522,386.00, while operating income came in at -913,833.00.

As of June 30, 2025, Asset Vision Co Ltd holds 1.53M in cash and equivalents against 111,806.00 in total debt, resulting in a net debt position of -1.53M. Total book value stands at 5.08M, with working capital of 383,463.00 providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2025. The operating margin of -18.19 and net profit margin of -7.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.25, meaning Asset Vision Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Asset Vision Co Ltd's most recent stock split took place on September 29, 2021 with a 93:94 split ratio.

As of June 30, 2025, Asset Vision Co Ltd has an Altman Z-Score of -36.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.