Electro Optic Systems Holdings Limited

As of December 31, 2025, Electro Optic Systems Holdings Limited carries a market capitalization of 984.55M, placing it among publicly traded companies globally. Its enterprise value stands at 926.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Electro Optic Systems Holdings Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, Electro Optic Systems Holdings Limited has 192.95M shares outstanding.

As of December 31, 2025, Electro Optic Systems Holdings Limited trades at a trailing price-to-earnings ratio of 87.86. The price-to-sales ratio is 12.73, and the price-to-book ratio stands at 7.10.

These figures are as of December 31, 2025. The EV/Sales ratio of 12.69 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 926.14M versus a market cap of 984.55M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Electro Optic Systems Holdings Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.20, indicating elevated leverage, while an interest coverage ratio of -2.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Electro Optic Systems Holdings Limited posted a return on equity (ROE) of 7.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.80, measuring how efficiently the asset base is converted into earnings. The company generates approximately 167,384.20 in revenue per employee across its workforce of 436.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.66 indicates how many times Electro Optic Systems Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Electro Optic Systems Holdings Limited recorded an income tax benefit of -3.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.90M and 10.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Electro Optic Systems Holdings Limited's stock has gained approximately 77.69% over the past 52 weeks. The 50-day moving average sits at 6.08, while the 200-day moving average is 5.63.

Over the twelve months ended December 31, 2025, Electro Optic Systems Holdings Limited generated 72.98M in revenue and converted that into 10.57M in net income, yielding earnings per share of -0.23. EBITDA reached -22.09M, while operating income came in at -33.08M.

As of December 31, 2025, Electro Optic Systems Holdings Limited holds 64.68M in cash and equivalents against 9.74M in total debt, resulting in a net debt position of -61.94M. Total book value stands at 138.71M, with working capital of 85.88M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Electro Optic Systems Holdings Limited posted a gross margin of 63.36, reflecting its pricing power and cost economics. The operating margin of -45.33 and net profit margin of 14.49 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 3.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Electro Optic Systems Holdings Limited shareholders.

As of December 31, 2025, Electro Optic Systems Holdings Limited has an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.