Kogan.com Ltd.

As of June 30, 2025, Kogan.com Ltd. carries a market capitalization of 204.59M, placing it among publicly traded companies globally. Its enterprise value stands at 190.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kogan.com Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, Kogan.com Ltd. has 99.31M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 6.05.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.70 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 190.28M versus a market cap of 204.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Kogan.com 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 27.52, indicating elevated leverage, while an interest coverage ratio of -15.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Kogan.com Ltd. posted a negative return on equity (ROE) of -42.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.20, reflecting losses generated across the asset base. Inventory turnover of 4.10 indicates how many times Kogan.com Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Kogan.com Ltd. recorded 3.67M in income tax expense. The company reported a pretax loss of -18.37M and -22.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 9, 2026, Kogan.com Ltd.'s stock has declined approximately 6.48% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 2.28.

Over the twelve months ended June 30, 2025, Kogan.com Ltd. generated 272.49M in revenue and converted that into -22.04M in net income, yielding earnings per share of -0.22. EBITDA reached -17.22M, while operating income came in at -318,313.15.

As of June 30, 2025, Kogan.com Ltd. holds 23.61M in cash and equivalents against 9.30M in total debt, resulting in a net debt position of -23.54M. Total book value stands at 33.80M, with working capital of 5.09M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Kogan.com Ltd. posted a gross margin of 38.89, reflecting its pricing power and cost economics. The operating margin of -0.12 and net profit margin of -8.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Kogan.com Ltd. paid dividends of 0.07 per share. The dividend payout ratio of -31.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kogan.com Ltd. shareholders.

As of June 30, 2025, Kogan.com Ltd. has an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.