NorthPalm Capital Corp.

As of June 30, 2026, NorthPalm Capital Corp. carries a market capitalization of 4.94M, placing it among publicly traded companies globally. Its enterprise value stands at 5.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NorthPalm Capital Corp.'s next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, NorthPalm Capital Corp. has 47.08M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 44.95, and the price-to-book ratio stands at 0.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 50.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.52M versus a market cap of 4.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NorthPalm Capital Corp. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.37, indicating elevated leverage, while an interest coverage ratio of -6.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NorthPalm Capital Corp. posted a negative return on equity (ROE) of -23.18, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -26.44, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -18.16, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -14.69, pointing to unprofitable operations over the period.

As of the close on October 22, 2026, NorthPalm Capital Corp.'s stock has gained approximately 4.17% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, NorthPalm Capital Corp. generated 109,930.00 in revenue and converted that into -1.82M in net income, yielding earnings per share of 0.12. EBITDA reached -2.35M, while operating income came in at -1.76M.

As of June 30, 2026, NorthPalm Capital Corp. holds 272,064.00 in cash and equivalents against 849,771.00 in total debt, resulting in a net debt position of 837,011.00. Total book value stands at 6.87M, with working capital of -478,752.00 providing operational flexibility.

NorthPalm Capital Corp. produced -917,988.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting 150.00 in capital expenditures, free cash flow totaled -917,838.00 - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,602.86 and net profit margin of -1,653.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NorthPalm Capital Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NorthPalm Capital Corp. shareholders.

NorthPalm Capital Corp.'s most recent stock split took place on August 14, 2025 with a 10:1 split ratio.

As of June 30, 2026, NorthPalm Capital Corp. has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.