FOS Capital Ltd

As of June 30, 2026, FOS Capital Ltd carries a market capitalization of 6.87M, placing it among publicly traded companies globally. Its enterprise value stands at 11.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FOS Capital Ltd has 68.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.52 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 11.63M versus a market cap of 6.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FOS Capital Ltd maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.60, indicating elevated leverage, while an interest coverage ratio of -2.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FOS Capital Ltd posted a negative return on equity (ROE) of -20.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.77, reflecting losses generated across the asset base. Inventory turnover of 1.95 indicates how many times FOS Capital Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FOS Capital Ltd recorded an income tax benefit of -875,327.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.44M and -2.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FOS Capital Ltd's stock has declined approximately 52.00% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, FOS Capital Ltd generated 22.42M in revenue and converted that into -2.57M in net income, yielding earnings per share of -0.04. EBITDA reached -1.10M, while operating income came in at -1.11M.

As of June 30, 2026, FOS Capital Ltd holds 976,907.00 in cash and equivalents against 5.73M in total debt, resulting in a net debt position of 3.16M. Total book value stands at 11.11M, with working capital of 2.56M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, FOS Capital Ltd posted a gross margin of 43.05, reflecting its pricing power and cost economics. The operating margin of -4.93 and net profit margin of -11.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FOS Capital Ltd paid dividends of 0.00 per share. The dividend payout ratio of -9.96 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 21.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FOS Capital Ltd shareholders.

As of June 30, 2026, FOS Capital Ltd has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.