Shipwaves Online Limited

As of March 31, 2026, Shipwaves Online Limited carries a market capitalization of 468.35M, placing it among publicly traded companies globally. Its enterprise value stands at 712.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Shipwaves Online Limited has 141.50M shares outstanding.

As of March 31, 2026, Shipwaves Online Limited trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.55.

As of March 31, 2026, Shipwaves Online Limited trades at an EV/EBITDA multiple of 8.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 712.26M versus a market cap of 468.35M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Shipwaves Online Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.26, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 3.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 26.05M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Shipwaves Online Limited recorded an income tax benefit of -977,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 37.51M, leaving 35.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.33, while the 200-day moving average is 3.98.

Over the twelve months ended March 31, 2026, Shipwaves Online Limited generated 911.67M in revenue and converted that into 35.67M in net income, yielding earnings per share of 0.36. EBITDA reached 82.74M, while operating income came in at 56.22M.

As of March 31, 2026, Shipwaves Online Limited holds 30.21M in cash and equivalents against 254.85M in total debt, resulting in a net debt position of 239.64M. Total book value stands at 851.86M, with working capital of 545.44M providing operational flexibility.

Shipwaves Online Limited produced -179.31M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -183.24M in capital expenditures, free cash flow totaled -362.54M - equivalent to -3.36 per share.

Over the twelve months ended March 31, 2026, Shipwaves Online Limited posted a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 3.91 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -101.37: 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 -87.48, meaning Shipwaves Online Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Shipwaves Online Limited has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.