FlexiRoam Ltd

As of June 30, 2025, FlexiRoam Ltd carries a market capitalization of 7.58M, placing it among publicly traded companies globally. Its enterprise value stands at 5.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FlexiRoam Ltd's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2025, FlexiRoam Ltd has 1.52B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 3.05.

As of June 30, 2025, FlexiRoam Ltd trades at an EV/EBITDA multiple of 11.06 - 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 0.44 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 5.94M versus a market cap of 7.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, FlexiRoam Ltd maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -23.43, reflecting losses generated across the asset base. Inventory turnover of 66.32 indicates how many times FlexiRoam Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, FlexiRoam Ltd recorded 4,397.00 in income tax expense. The company reported a pretax loss of -1.99M and -2.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FlexiRoam Ltd's stock has gained approximately 171.43% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2025, FlexiRoam Ltd generated 13.58M in revenue and converted that into -2.00M in net income, yielding earnings per share of 0.00. EBITDA reached 537,007.00, while operating income came in at -1.94M.

These figures are as of June 30, 2025. Total book value stands at 2.49M, with working capital of -1.31M providing operational flexibility.

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

Over the twelve months ended June 30, 2025, FlexiRoam Ltd posted a gross margin of 59.23, reflecting its pricing power and cost economics. The operating margin of -14.26 and net profit margin of -14.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -65.63, meaning FlexiRoam Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FlexiRoam Ltd's most recent stock split took place on January 14, 2025 with a 11:12 split ratio.

As of June 30, 2025, FlexiRoam Ltd has an Altman Z-Score of -7.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.