Emyria Ltd

As of June 30, 2024, Emyria Ltd carries a market capitalization of 16.77M, placing it among publicly traded companies globally. Its enterprise value stands at 16.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Emyria Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Emyria Ltd has 408.99M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 6.68, and the price-to-book ratio stands at 6.91.

These figures are as of June 30, 2024. The EV/Sales ratio of 7.68 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 16.92M versus a market cap of 16.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Emyria Ltd maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.86, indicating elevated leverage, while an interest coverage ratio of -51.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Emyria Ltd posted a negative return on equity (ROE) of -248.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -146.45, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Emyria Ltd's stock has declined approximately 32.31% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2024, Emyria Ltd generated 2.20M in revenue and converted that into -11.46M in net income, yielding earnings per share of -0.03. EBITDA reached -13.14M, while operating income came in at -6.90M.

As of June 30, 2024, Emyria Ltd holds 1.57M in cash and equivalents against 1.72M in total debt, resulting in a net debt position of -752,536.00. Total book value stands at 2.43M, with working capital of -312,915.00 providing operational flexibility.

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

Over the twelve months ended June 30, 2024, Emyria Ltd posted a gross margin of -7.61, reflecting its pricing power and cost economics. The operating margin of -313.37 and net profit margin of -520.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -26.81, meaning Emyria Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Emyria Ltd's most recent stock split took place on September 12, 2023 with a 85:88 split ratio.

As of June 30, 2024, Emyria Ltd has an Altman Z-Score of -17.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.