santec Holdings Corporation

santec Holdings Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2026, santec Holdings Corporation has 11.76M shares outstanding.

As of March 31, 2026, santec Holdings Corporation maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, santec Holdings Corporation holds 88.96M in cash and equivalents against 15.35M in total debt, resulting in a net debt position of -73.62M. Total book value stands at 151.75M, with working capital of 107.31M providing operational flexibility.