Electro Optic Systems Holdings Limited

As of December 31, 2025, Electro Optic Systems Holdings Limited carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Electro Optic Systems Holdings Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, Electro Optic Systems Holdings Limited has 192.95M shares outstanding.

As of December 31, 2025, Electro Optic Systems Holdings Limited trades at a trailing price-to-earnings ratio of 92.35. The price-to-sales ratio is 13.38, and the price-to-book ratio stands at 7.46.

These figures are as of December 31, 2025. The EV/Sales ratio of 13.38 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 1.72B versus a market cap of 1.82B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Electro Optic Systems Holdings Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.20, indicating elevated leverage, while an interest coverage ratio of -2.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Electro Optic Systems Holdings Limited posted a return on equity (ROE) of 7.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.80, measuring how efficiently the asset base is converted into earnings. The company generates approximately 294,628.44 in revenue per employee across its workforce of 436.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.66 indicates how many times Electro Optic Systems Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Electro Optic Systems Holdings Limited recorded an income tax benefit of -5.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -79.04M and 18.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Electro Optic Systems Holdings Limited's stock has gained approximately 38.92% over the past 52 weeks. The 50-day moving average sits at 9.91, while the 200-day moving average is 9.25.

Over the twelve months ended December 31, 2025, Electro Optic Systems Holdings Limited generated 128.46M in revenue and converted that into 18.61M in net income, yielding earnings per share of -0.40. EBITDA reached -38.88M, while operating income came in at -58.22M.

As of December 31, 2025, Electro Optic Systems Holdings Limited holds 113.84M in cash and equivalents against 17.14M in total debt, resulting in a net debt position of -109.03M. Total book value stands at 244.16M, with working capital of 151.17M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Electro Optic Systems Holdings Limited posted a gross margin of 63.36, reflecting its pricing power and cost economics. The operating margin of -45.33 and net profit margin of 14.49 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 2.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Electro Optic Systems Holdings Limited shareholders.

As of December 31, 2025, Electro Optic Systems Holdings Limited has an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.