Vinyl Group Ltd.

As of June 30, 2026, Vinyl Group Ltd. carries a market capitalization of 81.57M, placing it among publicly traded companies globally. Its enterprise value stands at 91.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vinyl Group Ltd. has 1.48B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 4.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.87 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 91.74M versus a market cap of 81.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vinyl Group Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.46, indicating elevated leverage, while an interest coverage ratio of -21.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vinyl Group Ltd. posted a negative return on equity (ROE) of -47.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.28, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Vinyl Group Ltd. recorded an income tax benefit of -155,464.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.78M and -8.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vinyl Group Ltd.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Vinyl Group Ltd. generated 18.82M in revenue and converted that into -8.63M in net income, yielding earnings per share of -0.01. EBITDA reached -8.27M, while operating income came in at -8.85M.

As of June 30, 2026, Vinyl Group Ltd. holds 1.75M in cash and equivalents against 11.91M in total debt, resulting in a net debt position of 10.26M. Total book value stands at 18.48M, with working capital of 1.60M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Vinyl Group Ltd. posted a gross margin of 42.05, reflecting its pricing power and cost economics. The operating margin of -47.01 and net profit margin of -45.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -16.57, meaning Vinyl Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vinyl Group Ltd.'s most recent stock split took place on December 19, 2024.

As of June 30, 2026, Vinyl Group Ltd. has an Altman Z-Score of -14.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.