Straker Ltd

As of March 31, 2025, Straker Ltd carries a market capitalization of 29.92M, placing it among publicly traded companies globally. Its enterprise value stands at 18.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Straker Ltd's next confirmed earnings release is scheduled for November 19, 2026.

As of March 31, 2025, Straker Ltd has 64.34M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.36.

These figures are as of March 31, 2025. 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. These enterprise value multiples are built on an enterprise value of 18.84M versus a market cap of 29.92M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Straker Ltd maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2025, Straker Ltd posted a negative return on equity (ROE) of -34.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.15, reflecting losses generated across the asset base. The company generates approximately 232,969.83 in revenue per employee across its workforce of 175.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2025, Straker Ltd recorded an income tax benefit of -309,887.31 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.54M and -9.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, Straker Ltd's stock has declined approximately 61.67% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.31.

Over the twelve months ended March 31, 2025, Straker Ltd generated 40.77M in revenue and converted that into -9.23M in net income, yielding earnings per share of -0.14. EBITDA reached -10.74M, while operating income came in at -13.08M.

As of March 31, 2025, Straker Ltd holds 11.74M in cash and equivalents against 660,668.85 in total debt, resulting in a net debt position of -11.74M. Total book value stands at 21.96M, with working capital of 12.15M providing operational flexibility.

These figures cover the twelve months ended March 31, 2025.

Over the twelve months ended March 31, 2025, Straker Ltd posted a gross margin of 66.97, reflecting its pricing power and cost economics. The operating margin of -32.08 and net profit margin of -22.64 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Total shareholder yield reaches 2.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Straker Ltd shareholders.

Straker Ltd's most recent stock split took place on June 4, 2021 with a 181:184 split ratio.

As of March 31, 2025, Straker Ltd has an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.