Visionflex Group Limited

As of June 30, 2026, Visionflex Group Limited carries a market capitalization of 4.77M, placing it among publicly traded companies globally. Its enterprise value stands at 3.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Visionflex Group Limited has 86.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -324.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.90 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 3.72M versus a market cap of 4.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Visionflex Group Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,935.91, indicating conservative leverage, while an interest coverage ratio of -13.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Visionflex Group Limited recorded an income tax benefit of -538,414.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -596,219.00 and -57,805.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Visionflex Group Limited's stock has declined approximately 99.26% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, Visionflex Group Limited generated 4.14M in revenue and converted that into -57,805.00 in net income, yielding earnings per share of 0.00. EBITDA reached -2.06M, while operating income came in at -2.11M.

As of June 30, 2026, Visionflex Group Limited holds 1.62M in cash and equivalents against 577,989.00 in total debt, resulting in a net debt position of -1.04M. Total book value stands at -14,685.00, with working capital of 128,322.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Visionflex Group Limited posted a gross margin of 85.87, reflecting its pricing power and cost economics. The operating margin of -51.03 and net profit margin of -1.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -21.15, meaning Visionflex Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Visionflex Group Limited's most recent stock split took place on December 8, 2025 with a 50:1 split ratio.

As of June 30, 2026, Visionflex Group Limited has an Altman Z-Score of -24.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.