Tulasee Bio-Ethanol Ltd.

As of June 30, 2026, Tulasee Bio-Ethanol Ltd. carries a market capitalization of 364.84M, placing it among publicly traded companies globally. Its enterprise value stands at 441.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tulasee Bio-Ethanol Ltd. has 5.89M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tulasee Bio-Ethanol Ltd. maintains a current ratio of 10.98, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tulasee Bio-Ethanol Ltd. posted a negative return on equity (ROE) of -32.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.08, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Tulasee Bio-Ethanol Ltd.'s stock has declined approximately 47.42% over the past 52 weeks. The 50-day moving average sits at 38.67, while the 200-day moving average is 35.76.

Over the twelve months ended June 30, 2026, Tulasee Bio-Ethanol Ltd. generated - - in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.30. EBITDA reached -1.75M, while operating income came in at -1.75M.

As of June 30, 2026, Tulasee Bio-Ethanol Ltd. holds 75,000.00 in cash and equivalents against 76.48M in total debt, resulting in a net debt position of 76.41M. Total book value stands at 4.55M, with working capital of 32.44M providing operational flexibility.

Tulasee Bio-Ethanol Ltd. produced -1.25B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -339.54: 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 -68.52, meaning Tulasee Bio-Ethanol Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.