Advance Multitech Ltd.

As of September 30, 2025, Advance Multitech Ltd. has 4.08M shares outstanding.

As of September 30, 2025, Advance Multitech Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.43, indicating elevated leverage, while an interest coverage ratio of -5.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Advance Multitech Ltd. posted a negative return on equity (ROE) of -19.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.20, reflecting losses generated across the asset base. The company generates approximately 4.25M in revenue per employee across its workforce of 23.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times Advance Multitech Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Advance Multitech Ltd. recorded 845,000.00 in income tax expense. The company reported a pretax loss of -17.83M and -18.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Advance Multitech Ltd.'s stock has gained approximately 6321.57% over the past 52 weeks.

Over the twelve months ended September 30, 2025, Advance Multitech Ltd. generated 100.87M in revenue and converted that into -18.67M in net income, yielding earnings per share of -4.63. EBITDA reached -2.34M, while operating income came in at -4.33M.

As of September 30, 2025, Advance Multitech Ltd. holds 47.34M in cash and equivalents against 10.94M in total debt, resulting in a net debt position of 5.97M. Total book value stands at 88.06M, with working capital of 59.38M providing operational flexibility.

Over the twelve months ended September 30, 2025, Advance Multitech Ltd. posted a gross margin of 12.61, reflecting its pricing power and cost economics. The operating margin of -4.29 and net profit margin of -18.51 provide insight into operational efficiency.