Patrys Limited

As of June 30, 2025, Patrys Limited carries a market capitalization of 31.03M, placing it among publicly traded companies globally. Its enterprise value stands at 30.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Patrys Limited has 3.01B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Patrys Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Patrys Limited posted a negative return on equity (ROE) of -143.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -102.13, reflecting losses generated across the asset base.

As of the close on October 23, 2026, Patrys Limited's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -3.79M, while operating income came in at -3.54M.

These figures are as of June 30, 2025. Total book value stands at 732,874.00, with working capital of 732,874.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.89, meaning Patrys Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Patrys Limited's most recent stock split took place on October 22, 2025 with a 15:1 split ratio.