Atturra Limited

As of June 30, 2026, Atturra Limited carries a market capitalization of 171.16M, placing it among publicly traded companies globally. Its enterprise value stands at 157.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Atturra Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Atturra Limited has 368.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.45 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 157.09M versus a market cap of 171.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atturra Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.30, indicating elevated leverage, while an interest coverage ratio of -1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atturra Limited posted a negative return on equity (ROE) of -10.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.51, reflecting losses generated across the asset base. Inventory turnover of 40.58 indicates how many times Atturra Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atturra Limited recorded 3.19M in income tax expense. The company reported a pretax loss of -18.56M and -21.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Atturra Limited's stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.48.

Over the twelve months ended June 30, 2026, Atturra Limited generated 346.48M in revenue and converted that into -21.75M in net income, yielding earnings per share of -0.06. EBITDA reached -9.00M, while operating income came in at 2.93M.

As of June 30, 2026, Atturra Limited holds 65.96M in cash and equivalents against 51.89M in total debt, resulting in a net debt position of -36.56M. Total book value stands at 197.33M, with working capital of 5.31M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Atturra Limited posted a gross margin of 32.33, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of -6.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atturra Limited shareholders.

Atturra Limited's most recent stock split took place on November 30, 2022 with a 158:161 split ratio.

As of June 30, 2026, Atturra Limited has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.