Critical Infrastructure Technologies Ltd.

As of March 31, 2026, Critical Infrastructure Technologies Ltd. carries a market capitalization of 48.62M, placing it among publicly traded companies globally. Its enterprise value stands at 48.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Critical Infrastructure Technologies Ltd. has 121.55M shares outstanding.

As of March 31, 2026, Critical Infrastructure Technologies Ltd. trades at a trailing price-to-earnings ratio of 64.81. The price-to-sales ratio is 30.13, and the price-to-book ratio stands at 9.64.

As of March 31, 2026, Critical Infrastructure Technologies Ltd. trades at an EV/EBITDA multiple of 53.55 - 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 34.60 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 53.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Critical Infrastructure Technologies Ltd. trades at an EV/FCF ratio of 177.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 48.58M versus a market cap of 48.62M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Critical Infrastructure Technologies Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.75, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Critical Infrastructure Technologies Ltd. posted a return on equity (ROE) of 20.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.22, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Critical Infrastructure Technologies Ltd.'s stock has declined approximately 89.16% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.33.

Over the twelve months ended March 31, 2026, Critical Infrastructure Technologies Ltd. generated 1.40M in revenue and converted that into 652,722.00 in net income, yielding earnings per share of 0.01. EBITDA reached 907,108.00, while operating income came in at 907,108.00.

As of March 31, 2026, Critical Infrastructure Technologies Ltd. holds 1.44M in cash and equivalents against 1.40M in total debt, resulting in a net debt position of -42,538.00. Total book value stands at 5.04M, with working capital of 199,475.00 providing operational flexibility.

Critical Infrastructure Technologies Ltd. produced 19,575.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 64.61 and net profit margin of 46.49 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.96, meaning Critical Infrastructure Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Critical Infrastructure Technologies Ltd. has an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.