Saferoads Holdings Limited

As of June 30, 2024, Saferoads Holdings Limited carries a market capitalization of 2.23M, placing it among publicly traded companies globally. Its enterprise value stands at 6.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Saferoads Holdings Limited has 43.71M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.53 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 6.69M versus a market cap of 2.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Saferoads Holdings Limited maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.17, indicating elevated leverage, while an interest coverage ratio of -4.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Saferoads Holdings Limited posted a negative return on equity (ROE) of -57.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.72, reflecting losses generated across the asset base. Inventory turnover of 2.92 indicates how many times Saferoads Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Saferoads Holdings Limited recorded 1.15M in income tax expense. The company reported a pretax loss of -2.66M and -3.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Saferoads Holdings Limited's stock has declined approximately 25.93% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2024, Saferoads Holdings Limited generated 12.59M in revenue and converted that into -3.82M in net income, yielding earnings per share of -0.10. EBITDA reached -557,502.00, while operating income came in at -1.30M.

These figures are as of June 30, 2024. Total book value stands at 4.74M, with working capital of -2.59M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Saferoads Holdings Limited posted a gross margin of 56.03, reflecting its pricing power and cost economics. The operating margin of -10.32 and net profit margin of -30.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 52.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saferoads Holdings Limited shareholders.

Saferoads Holdings Limited's most recent stock split took place on January 23, 2024 with a 88:91 split ratio.

As of June 30, 2024, Saferoads Holdings Limited has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.