Holista Colltech Limited

As of December 31, 2025, Holista Colltech Limited carries a market capitalization of 31.63M, placing it among publicly traded companies globally. Its enterprise value stands at 29.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Holista Colltech Limited has 367.83M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 28.26.

These figures are as of December 31, 2025. The EV/Sales ratio of 5.12 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 29.52M versus a market cap of 31.63M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Holista Colltech Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -379.29, indicating conservative leverage, while an interest coverage ratio of -7.34 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 -20.59, reflecting losses generated across the asset base. Inventory turnover of 2.94 indicates how many times Holista Colltech Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Holista Colltech Limited recorded 42,834.00 in income tax expense. The company reported a pretax loss of -908,547.00 and -948,921.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Holista Colltech Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

Over the twelve months ended December 31, 2025, Holista Colltech Limited generated 5.76M in revenue and converted that into -948,921.00 in net income, yielding earnings per share of 0.00. EBITDA reached -788,306.00, while operating income came in at -1.67M.

As of December 31, 2025, Holista Colltech Limited holds 2.16M in cash and equivalents against 1.59M in total debt, resulting in a net debt position of -589,878.00. Total book value stands at 1.12M, with working capital of -768,848.00 providing operational flexibility.

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

Over the twelve months ended December 31, 2025, Holista Colltech Limited posted a gross margin of 51.32, reflecting its pricing power and cost economics. The operating margin of -29.01 and net profit margin of -16.46 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -11.53, meaning Holista Colltech Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Holista Colltech Limited's most recent stock split took place on July 14, 2009 with a 10:1 split ratio.

As of December 31, 2025, Holista Colltech Limited has an Altman Z-Score of -2.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.