CleanSpace Holdings Ltd.

As of June 30, 2025, CleanSpace Holdings Ltd. carries a market capitalization of 40.70M, placing it among publicly traded companies globally. Its enterprise value stands at 34.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CleanSpace Holdings Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2025, CleanSpace Holdings Ltd. has 78.27M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 2.12.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.76 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 34.76M versus a market cap of 40.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, CleanSpace Holdings Ltd. maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.67, indicating elevated leverage, while an interest coverage ratio of -9.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, CleanSpace Holdings Ltd. posted a negative return on equity (ROE) of -2.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.78, reflecting losses generated across the asset base. Inventory turnover of 1.95 indicates how many times CleanSpace Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, CleanSpace Holdings Ltd. recorded an income tax benefit of -554,805.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.03M and -478,276.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CleanSpace Holdings Ltd.'s stock has declined approximately 30.22% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.50.

Over the twelve months ended June 30, 2025, CleanSpace Holdings Ltd. generated 19.76M in revenue and converted that into -478,276.00 in net income, yielding earnings per share of -0.01. EBITDA reached -600,322.00, while operating income came in at -1.52M.

As of June 30, 2025, CleanSpace Holdings Ltd. holds 10.47M in cash and equivalents against 4.54M in total debt, resulting in a net debt position of 311,640.00. Total book value stands at 19.16M, with working capital of 14.76M providing operational flexibility.

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

Over the twelve months ended June 30, 2025, CleanSpace Holdings Ltd. posted a gross margin of 74.76, reflecting its pricing power and cost economics. The operating margin of -7.70 and net profit margin of -2.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 1.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CleanSpace Holdings Ltd. shareholders.

As of June 30, 2025, CleanSpace Holdings Ltd. has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.