Kingwisoft Technology Group Company Limited

As of September 30, 2023, Kingwisoft Technology Group Company Limited carries a market capitalization of 201.13M, placing it among publicly traded companies globally. Its enterprise value stands at 417.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Kingwisoft Technology Group Company Limited has 4.78B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.18.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.39 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 417.32M versus a market cap of 201.13M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Kingwisoft Technology Group Company Limited maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.62, indicating elevated leverage, while an interest coverage ratio of -9.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Kingwisoft Technology Group Company Limited posted a negative return on equity (ROE) of -21.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.58, reflecting losses generated across the asset base. The company generates approximately 101,145.01 in revenue per employee across its workforce of 10,654.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,320.49 indicates how many times Kingwisoft Technology Group Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Kingwisoft Technology Group Company Limited recorded an income tax benefit of -2.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -281.62M and -271.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Kingwisoft Technology Group Company Limited's stock has declined approximately 29.73% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2023, Kingwisoft Technology Group Company Limited generated 1.08B in revenue and converted that into -271.91M in net income, yielding earnings per share of -0.06. EBITDA reached -256.01M, while operating income came in at -1.70M.

As of September 30, 2023, Kingwisoft Technology Group Company Limited holds 112.33M in cash and equivalents against 317.97M in total debt, resulting in a net debt position of 155.60M. Total book value stands at 1.10B, with working capital of 676.81M providing operational flexibility.

Over the twelve months ended September 30, 2023, Kingwisoft Technology Group Company Limited posted a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -25.23 provide insight into operational efficiency.

As of September 30, 2023, Kingwisoft Technology Group Company Limited has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.