Halo Technologies Holdings Ltd

As of December 31, 2025, Halo Technologies Holdings Ltd carries a market capitalization of 9.64M, placing it among publicly traded companies globally. Its enterprise value stands at 12.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Halo Technologies Holdings Ltd has 292.16M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -1.00.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.79 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 12.37M versus a market cap of 9.64M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Halo Technologies Holdings Ltd maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -65.24, indicating conservative leverage, while an interest coverage ratio of -21.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -4.08, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Halo Technologies Holdings Ltd recorded 564,531.00 in income tax expense. The company reported a pretax loss of -16.84M and -17.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Halo Technologies Holdings Ltd's stock has declined approximately 63.89% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2025, Halo Technologies Holdings Ltd generated 15.75M in revenue and converted that into -17.41M in net income, yielding earnings per share of -0.10. EBITDA reached -14.04M, while operating income came in at -12.23M.

As of December 31, 2025, Halo Technologies Holdings Ltd holds 3.54M in cash and equivalents against 6.27M in total debt, resulting in a net debt position of 1.99M. Total book value stands at -9.61M, with working capital of -2.81M providing operational flexibility.

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

These figures cover the twelve months ended December 31, 2025. The operating margin of -77.60 and net profit margin of -110.48 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -62.96, meaning Halo Technologies Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Halo Technologies Holdings Ltd's most recent stock split took place on September 5, 2025 with a 31:32 split ratio.

As of December 31, 2025, Halo Technologies Holdings Ltd has an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.