Cettire Ltd.

As of June 30, 2025, Cettire Ltd. carries a market capitalization of 129.62M, placing it among publicly traded companies globally. Its enterprise value stands at 92.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cettire Ltd.'s next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2025, Cettire Ltd. has 381.24M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 3.62.

As of June 30, 2025, Cettire Ltd. trades at an EV/EBITDA multiple of 72.71 - 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 0.12 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 92.54M versus a market cap of 129.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Cettire Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Cettire Ltd. posted a negative return on equity (ROE) of -7.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.00, reflecting losses generated across the asset base. Inventory turnover of 202.02 indicates how many times Cettire Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Cettire Ltd. recorded an income tax benefit of -1.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.53M and -2.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cettire Ltd.'s stock has declined approximately 44.37% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2025, Cettire Ltd. generated 742.11M in revenue and converted that into -2.65M in net income, yielding earnings per share of -0.01. EBITDA reached 1.27M, while operating income came in at -7.91M.

These figures are as of June 30, 2025. Total book value stands at 35.81M, with working capital of -28.70M providing operational flexibility.

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

Over the twelve months ended June 30, 2025, Cettire Ltd. posted a gross margin of 16.09, reflecting its pricing power and cost economics. The operating margin of -1.07 and net profit margin of -0.36 provide insight into operational efficiency.

As of June 30, 2025, Cettire Ltd. has an Altman Z-Score of 8.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.