Activeport Group Limited

As of June 30, 2024, Activeport Group Limited carries a market capitalization of 15.26M, placing it among publicly traded companies globally. Its enterprise value stands at 19.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Activeport Group Limited has 325.84M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.73.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.28 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 19.20M versus a market cap of 15.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Activeport Group Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.55, indicating elevated leverage, while an interest coverage ratio of -11.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Activeport Group Limited posted a negative return on equity (ROE) of -38.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.83, reflecting losses generated across the asset base. Inventory turnover of 109.86 indicates how many times Activeport Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Activeport Group Limited recorded 2,283.00 in income tax expense. The company reported a pretax loss of -9.45M and -9.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Activeport Group Limited's stock has declined approximately 70.37% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Activeport Group Limited generated 14.97M in revenue and converted that into -9.45M in net income, yielding earnings per share of -0.03. EBITDA reached -8.50M, while operating income came in at -1.57M.

As of June 30, 2024, Activeport Group Limited holds 2.07M in cash and equivalents against 6.01M in total debt, resulting in a net debt position of 3.57M. Total book value stands at 21.04M, with working capital of -153,041.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Activeport Group Limited posted a gross margin of 54.14, reflecting its pricing power and cost economics. The operating margin of -10.50 and net profit margin of -63.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -18.85, meaning Activeport Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Activeport Group Limited's most recent stock split took place on August 6, 2025 with a 161:165 split ratio.

As of June 30, 2024, Activeport Group Limited has an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.