Beamtree Holdings Ltd

As of June 30, 2025, Beamtree Holdings Ltd carries a market capitalization of 72.55M, placing it among publicly traded companies globally. Its enterprise value stands at 71.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beamtree Holdings Ltd's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2025, Beamtree Holdings Ltd has 290.18M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.73.

These figures are as of June 30, 2025. The EV/Sales ratio of 2.48 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 71.03M versus a market cap of 72.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Beamtree Holdings Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.78, indicating elevated leverage, while an interest coverage ratio of -27.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Beamtree Holdings Ltd posted a negative return on equity (ROE) of -13.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.81, reflecting losses generated across the asset base. The company generates approximately 294,824.74 in revenue per employee across its workforce of 97.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Beamtree Holdings Ltd recorded an income tax benefit of -191,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.35M and -6.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Beamtree Holdings Ltd's stock has declined approximately 57.62% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2025, Beamtree Holdings Ltd generated 28.60M in revenue and converted that into -6.16M in net income, yielding earnings per share of -0.02. EBITDA reached -713,000.00, while operating income came in at -6.23M.

As of June 30, 2025, Beamtree Holdings Ltd holds 4.78M in cash and equivalents against 3.26M in total debt, resulting in a net debt position of -2.46M. Total book value stands at 41.93M, with working capital of 1.79M 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 -21.78 and net profit margin of -21.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -2.18, meaning Beamtree Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Beamtree Holdings Ltd has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.