37 Capital Incorporated

As of June 30, 2026, 37 Capital Incorporated carries a market capitalization of 1.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, 37 Capital Incorporated has 30.61M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 37 Capital Incorporated 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 203.62, indicating elevated leverage, while an interest coverage ratio of -10.59 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 -62.11, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, 37 Capital Incorporated's stock has declined approximately 72.41% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2026, 37 Capital Incorporated generated - - in revenue and converted that into -340,161.00 in net income, yielding earnings per share of -0.02. EBITDA reached -322,653.00, while operating income came in at -322,653.00.

As of June 30, 2026, 37 Capital Incorporated holds 401,418.00 in cash and equivalents against 594,589.00 in total debt, resulting in a net debt position of 193,171.00. Total book value stands at 292,016.00, with working capital of 48,501.00 providing operational flexibility.

37 Capital Incorporated's most recent stock split took place on June 15, 2021 with a 5:1 split ratio.

As of June 30, 2026, 37 Capital Incorporated has an Altman Z-Score of -43.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.