K2 Asset Management Holdings Ltd

As of June 30, 2026, K2 Asset Management Holdings Ltd carries a market capitalization of 13.26M, placing it among publicly traded companies globally. Its enterprise value stands at 6.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, K2 Asset Management Holdings Ltd has 241.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.43, and the price-to-book ratio stands at 1.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.78 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 6.71M versus a market cap of 13.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, K2 Asset Management Holdings Ltd maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.39, indicating elevated leverage, while an interest coverage ratio of -67.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, K2 Asset Management Holdings Ltd posted a negative return on equity (ROE) of -6.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.65, reflecting losses generated across the asset base.

As of the close on October 19, 2026, K2 Asset Management Holdings Ltd's stock has declined approximately 37.21% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, K2 Asset Management Holdings Ltd generated 1.16M in revenue and converted that into -482,027.00 in net income, yielding earnings per share of 0.00. EBITDA reached -5.21M, while operating income came in at -5.39M.

As of June 30, 2026, K2 Asset Management Holdings Ltd holds 7.33M in cash and equivalents against 771,763.00 in total debt, resulting in a net debt position of -7.33M. Total book value stands at 6.77M, with working capital of 6.33M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2026. The operating margin of -464.26 and net profit margin of -41.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, K2 Asset Management Holdings Ltd paid dividends of 0.00 per share. The dividend payout ratio of -238.57 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 10.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to K2 Asset Management Holdings Ltd shareholders.

As of June 30, 2026, K2 Asset Management Holdings Ltd has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.