Ascendio Co., Ltd.

As of June 30, 2026, Ascendio Co., Ltd. carries a market capitalization of 65.29B, placing it among publicly traded companies globally. Its enterprise value stands at 54.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ascendio Co., Ltd. has 20.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.85, and the price-to-book ratio stands at 3.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.10 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 54.13B versus a market cap of 65.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ascendio Co., Ltd. maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.89, indicating elevated leverage, while an interest coverage ratio of -81.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ascendio Co., Ltd. posted a negative return on equity (ROE) of -37.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.66, reflecting losses generated across the asset base. The company generates approximately 222.29M in revenue per employee across its workforce of 26.75, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Ascendio Co., Ltd.'s stock has declined approximately 70.96% over the past 52 weeks. The 50-day moving average sits at 3,181.80, while the 200-day moving average is 5,988.63.

Over the twelve months ended June 30, 2026, Ascendio Co., Ltd. generated 5.95B in revenue and converted that into -5.76B in net income, yielding earnings per share of -460.76. EBITDA reached -1.96B, while operating income came in at -2.36B.

As of June 30, 2026, Ascendio Co., Ltd. holds 11.70B in cash and equivalents against 546.47M in total debt, resulting in a net debt position of -11.54B. Total book value stands at 18.90B, with working capital of 12.71B providing operational flexibility.

Ascendio Co., Ltd. produced -5.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.89M in capital expenditures, free cash flow totaled -5.26B - equivalent to -416.54 per share.

Over the twelve months ended June 30, 2026, Ascendio Co., Ltd. posted a gross margin of 16.70, reflecting its pricing power and cost economics. The operating margin of -39.76 and net profit margin of -96.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.69, meaning Ascendio Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ascendio Co., Ltd.'s most recent stock split took place on August 28, 2026 with a 5:1 split ratio.

As of June 30, 2026, Ascendio Co., Ltd. has an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.