Flydoo Technology Holding Limited

As of September 30, 2023, Flydoo Technology Holding Limited carries a market capitalization of 47.64M, placing it among publicly traded companies globally. Its enterprise value stands at -8.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Flydoo Technology Holding Limited has 34.03M shares outstanding.

As of September 30, 2023, Flydoo Technology Holding Limited trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.75.

As of September 30, 2023, Flydoo Technology Holding Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.76, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Flydoo Technology Holding Limited posted a return on equity (ROE) of 13.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.96, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.57M in revenue per employee across its workforce of 71.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.31 indicates how many times Flydoo Technology Holding Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Flydoo Technology Holding Limited recorded an income tax benefit of -17,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.82M, leaving 5.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Flydoo Technology Holding Limited's stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.59.

Over the twelve months ended September 30, 2023, Flydoo Technology Holding Limited generated 325.73M in revenue and converted that into 5.92M in net income, yielding earnings per share of 0.10. EBITDA reached 2.49M, while operating income came in at 1.63M.

As of September 30, 2023, Flydoo Technology Holding Limited holds 63.36M in cash and equivalents against 13.12M in total debt, resulting in a net debt position of -28.36M. Total book value stands at 63.81M, with working capital of 24.23M providing operational flexibility.

Over the twelve months ended September 30, 2023, Flydoo Technology Holding Limited posted a gross margin of 18.93, reflecting its pricing power and cost economics. The operating margin of 0.50 and net profit margin of 1.82 provide insight into operational efficiency.

Flydoo Technology Holding Limited's most recent stock split took place on May 13, 2026 with a 20:1 split ratio.

As of September 30, 2023, Flydoo Technology Holding Limited has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.