Freelancer Ltd.

As of December 31, 2025, Freelancer Ltd. carries a market capitalization of 103.71M, placing it among publicly traded companies globally. Its enterprise value stands at 90.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Freelancer Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.

As of December 31, 2025, Freelancer Ltd. has 450.91M shares outstanding.

As of December 31, 2025, Freelancer Ltd. trades at a trailing price-to-earnings ratio of 47.90. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 4.54.

As of December 31, 2025, Freelancer Ltd. trades at an EV/EBITDA multiple of 17.44 - 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 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 130.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 90.94M versus a market cap of 103.71M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Freelancer Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.76, indicating elevated leverage, while an interest coverage ratio of 745.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Freelancer Ltd. posted a return on equity (ROE) of 9.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.90, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Freelancer Ltd. recorded 1.15M in income tax expense. That works out to an effective tax rate of 34.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.35M, leaving 2.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Freelancer Ltd.'s stock has declined approximately 52.17% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.17.

Over the twelve months ended December 31, 2025, Freelancer Ltd. generated 53.21M in revenue and converted that into 2.17M in net income, yielding earnings per share of 0.00. EBITDA reached 5.22M, while operating income came in at 696,000.00.

As of December 31, 2025, Freelancer Ltd. holds 22.93M in cash and equivalents against 6.96M in total debt, resulting in a net debt position of -22.92M. Total book value stands at 22.83M, with working capital of -18.53M providing operational flexibility.

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

Over the twelve months ended December 31, 2025, Freelancer Ltd. posted a gross margin of 85.20, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of 4.07 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 6.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freelancer Ltd. shareholders.

As of December 31, 2025, Freelancer Ltd. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.