Mayfield Childcare Ltd.

As of December 31, 2025, Mayfield Childcare Ltd. carries a market capitalization of 32.66M, placing it among publicly traded companies globally. Its enterprise value stands at 189.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mayfield Childcare Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

As of December 31, 2025, Mayfield Childcare Ltd. has 75.42M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.67.

These figures are as of December 31, 2025. The EV/Sales ratio of 2.08 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 189.93M versus a market cap of 32.66M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Mayfield Childcare Ltd. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.12, indicating elevated leverage, while an interest coverage ratio of -0.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Mayfield Childcare Ltd. posted a negative return on equity (ROE) of -37.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.21, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Mayfield Childcare Ltd. recorded an income tax benefit of -890,057.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.27M and -21.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Mayfield Childcare Ltd.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.30.

Over the twelve months ended December 31, 2025, Mayfield Childcare Ltd. generated 91.41M in revenue and converted that into -21.38M in net income, yielding earnings per share of -0.25. EBITDA reached -3.44M, while operating income came in at 2.47M.

As of December 31, 2025, Mayfield Childcare Ltd. holds 87,697.00 in cash and equivalents against 157.35M in total debt, resulting in a net debt position of 1.76M. Total book value stands at 48.40M, with working capital of -19.67M 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 2.70 and net profit margin of -23.39 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 26.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mayfield Childcare Ltd. shareholders.

Mayfield Childcare Ltd.'s most recent stock split took place on August 5, 2026 with a 25:28 split ratio.

As of December 31, 2025, Mayfield Childcare Ltd. has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.