Pasifik Teknoloji AS

As of June 30, 2026, Pasifik Teknoloji AS carries a market capitalization of 15.21B, placing it among publicly traded companies globally. Its enterprise value stands at 14.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pasifik Teknoloji AS has 674.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 4.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.89 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 14.76B versus a market cap of 15.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pasifik Teknoloji AS maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.38, indicating elevated leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pasifik Teknoloji AS posted a negative return on equity (ROE) of -16.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.00, reflecting losses generated across the asset base. The company generates approximately 5.59M in revenue per employee across its workforce of 448.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times Pasifik Teknoloji AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pasifik Teknoloji AS recorded 179.59M in income tax expense. The company reported a pretax loss of -567.15M and -409.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pasifik Teknoloji AS's stock has declined approximately 64.38% over the past 52 weeks. The 50-day moving average sits at 17.51, while the 200-day moving average is 20.02.

Over the twelve months ended June 30, 2026, Pasifik Teknoloji AS generated 2.50B in revenue and converted that into -409.85M in net income, yielding earnings per share of -1.19. EBITDA reached -365.11M, while operating income came in at -563.68M.

As of June 30, 2026, Pasifik Teknoloji AS holds 2.85B in cash and equivalents against 425.04M in total debt, resulting in a net debt position of 304.96M. Total book value stands at 3.79B, with working capital of 3.65B providing operational flexibility.

Pasifik Teknoloji AS produced -2.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -639.60M in capital expenditures, free cash flow totaled -3.50B - equivalent to -5.59 per share.

Over the twelve months ended June 30, 2026, Pasifik Teknoloji AS posted a gross margin of -0.82, reflecting its pricing power and cost economics. The operating margin of -22.51 and net profit margin of -16.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.62, meaning Pasifik Teknoloji AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pasifik Teknoloji AS's most recent stock split took place on June 4, 2025 with a 67:300 split ratio.

As of June 30, 2026, Pasifik Teknoloji AS has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.