GOAT Industries Ltd

As of June 30, 2026, GOAT Industries Ltd carries a market capitalization of 11.94M, placing it among publicly traded companies globally. Its enterprise value stands at 11.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GOAT Industries Ltd has 108.57M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, GOAT Industries Ltd maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -17,456.48 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -75.24, reflecting losses generated across the asset base.

As of the close on October 22, 2026, GOAT Industries Ltd's stock has declined approximately 87.31% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2026, GOAT Industries Ltd generated - - in revenue and converted that into -6.40M in net income, yielding earnings per share of -0.09. EBITDA reached -6.49M, while operating income came in at -6.25M.

As of June 30, 2026, GOAT Industries Ltd holds 140,815.00 in cash and equivalents against 29,472.00 in total debt, resulting in a net debt position of -111,343.00. Total book value stands at 16.60M, with working capital of 306,068.00 providing operational flexibility.

GOAT Industries Ltd produced -5.66M 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 -75.60: 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 -48.36, meaning GOAT Industries Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GOAT Industries Ltd's most recent stock split took place on July 19, 2023 with a 100:1 split ratio.

As of June 30, 2026, GOAT Industries Ltd has an Altman Z-Score of 15.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.