ideaForge Technology Limited

Total Valuation

ideaForge Technology Limited carries a market capitalization of 37.04B, placing it among publicly traded companies globally. Its enterprise value stands at 25.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

ideaForge Technology Limited trades at a trailing price-to-earnings ratio of 175.34.

Enterprise Valuation

Financial Position

ideaForge Technology Limited maintains a current ratio of 22.18, meaning it holds 22.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.14, indicating elevated leverage, while an interest coverage ratio of -65.52 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

ideaForge Technology Limited's stock has gained approximately 46.83794% over the past 52 weeks. The 50-day moving average sits at 812.79, while the 200-day moving average is 543.32.

Income Statement

Over the trailing twelve months, ideaForge Technology Limited generated 878.03M in revenue and converted that into -870.10M in net income, yielding earnings per share of -20.07. EBITDA reached -1.07B, while operating income came in at -1.07B.

Margins

ideaForge Technology Limited operates with a gross margin of 36.88, reflecting its pricing power and cost economics. The operating margin of -121.55 and net profit margin of -99.10 provide insight into operational efficiency.

Scores

ideaForge Technology Limited posts an Altman Z-Score of 51.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.