Black Cat Syndicate Ltd.

As of June 30, 2026, Black Cat Syndicate Ltd. carries a market capitalization of 641.41M, placing it among publicly traded companies globally. Its enterprise value stands at 587.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Black Cat Syndicate Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2026, Black Cat Syndicate Ltd. has 728.87M shares outstanding.

As of June 30, 2026, Black Cat Syndicate Ltd. trades at a trailing price-to-earnings ratio of 7.34. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.75.

As of June 30, 2026, Black Cat Syndicate Ltd. trades at an EV/EBITDA multiple of 3.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 587.33M versus a market cap of 641.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Black Cat Syndicate Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.34, indicating elevated leverage, while an interest coverage ratio of 60.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Black Cat Syndicate Ltd. posted a return on equity (ROE) of 27.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.10 indicates how many times Black Cat Syndicate Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Black Cat Syndicate Ltd. recorded 31.14M in income tax expense. That works out to an effective tax rate of 26.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 117.60M, leaving 86.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Black Cat Syndicate Ltd.'s stock has declined approximately 40.85% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.11.

Over the twelve months ended June 30, 2026, Black Cat Syndicate Ltd. generated 374.29M in revenue and converted that into 86.46M in net income, yielding earnings per share of 0.12. EBITDA reached 191.10M, while operating income came in at 127.97M.

As of June 30, 2026, Black Cat Syndicate Ltd. holds 73.71M in cash and equivalents against 19.62M in total debt, resulting in a net debt position of -73.71M. Total book value stands at 367.32M, with working capital of 36.67M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Black Cat Syndicate Ltd. posted a gross margin of 57.67, reflecting its pricing power and cost economics. The operating margin of 34.19 and net profit margin of 23.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.08, meaning Black Cat Syndicate Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Black Cat Syndicate Ltd. has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.