As of June 30, 2026, Pureprofile Ltd. carries a market capitalization of 33.72M, placing it among publicly traded companies globally. Its enterprise value stands at 30.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.72M |
| Enterprise Value | 30.22M |
Pureprofile Ltd.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2026, Pureprofile Ltd. has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
As of June 30, 2026, Pureprofile Ltd. trades at a trailing price-to-earnings ratio of 14.60. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 3.30.
| PE Ratio | 14.60 |
| PS Ratio | 0.51 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 16.61 |
As of June 30, 2026, Pureprofile Ltd. trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.22M versus a market cap of 33.72M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.46 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 12.55 |
As of June 30, 2026, Pureprofile Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.60, indicating elevated leverage, while an interest coverage ratio of 24.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 34.60 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 24.87 |
Over the twelve months ended June 30, 2026, Pureprofile Ltd. posted a return on equity (ROE) of 25.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 244,480.08 in revenue per employee across its workforce of 266.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 25.77 |
| Return on Assets (ROA) | 6.76 |
| Revenue Per Employee | 244,480.08 |
| Employee Count | 266.00 |
Over the twelve months ended June 30, 2026, Pureprofile Ltd. recorded an income tax benefit of -458,421.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.80M, leaving 2.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -458,421.00 |
As of the close on October 22, 2026, Pureprofile Ltd.'s stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended June 30, 2026, Pureprofile Ltd. generated 65.03M in revenue and converted that into 2.26M in net income, yielding earnings per share of 0.00. EBITDA reached 5.38M, while operating income came in at 3.23M.
| Revenue | 65.03M |
| Gross Profit | 35.03M |
| Operating Income | 3.23M |
| Pretax Income | 1.80M |
| Net Income | 2.26M |
| EBITDA | 5.38M |
| EBIT | 2.41M |
As of June 30, 2026, Pureprofile Ltd. holds 7.04M in cash and equivalents against 3.53M in total debt, resulting in a net debt position of -4.29M. Total book value stands at 10.20M, with working capital of 786,711.00 providing operational flexibility.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 3.53M |
| Net Debt | -4.29M |
| Equity (Book Value) | 10.20M |
| Book Value Per Share | 0.01 |
| Working Capital | 786,711.00 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -2.61M |
Over the twelve months ended June 30, 2026, Pureprofile Ltd. posted a gross margin of 53.86, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 3.48 provide insight into operational efficiency.
| Gross Margin | 53.86 |
| Operating Margin | 4.96 |
| Pretax Margin | 2.77 |
| Profit Margin | 3.48 |
| EBITDA Margin | 8.28 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pureprofile Ltd. shareholders.
| Shareholder Yield | 2.05 |
Pureprofile Ltd.'s most recent stock split took place on October 21, 2020 with a 21:29 split ratio.
| Last Split Date | 10/21/2020 |
| Split Ratio | 21:29 |
As of June 30, 2026, Pureprofile Ltd. has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |
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