NUINTEK Co., Ltd.

As of March 31, 2026, NUINTEK Co., Ltd. carries a market capitalization of 17.93B, placing it among publicly traded companies globally. Its enterprise value stands at 40.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NUINTEK Co., Ltd. has 14.03M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.06.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.47 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 40.40B versus a market cap of 17.93B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NUINTEK Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, NUINTEK Co., Ltd. posted a negative return on equity (ROE) of -57.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.72, reflecting losses generated across the asset base. The company generates approximately 306.26M in revenue per employee across its workforce of 278.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.07 indicates how many times NUINTEK Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NUINTEK Co., Ltd. recorded 14.50M in income tax expense. The company reported a pretax loss of -11.96B and -11.98B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NUINTEK Co., Ltd.'s stock has declined approximately 73.09% over the past 52 weeks. The 50-day moving average sits at 565.80, while the 200-day moving average is 1,354.68.

Over the twelve months ended March 31, 2026, NUINTEK Co., Ltd. generated 85.29B in revenue and converted that into -11.98B in net income, yielding earnings per share of -913.86. EBITDA reached -6.64B, while operating income came in at -6.64B.

As of March 31, 2026, NUINTEK Co., Ltd. holds 1.30B in cash and equivalents against 23.76B in total debt, resulting in a net debt position of 21.69B. Total book value stands at 16.88B, with working capital of -13.47B providing operational flexibility.

NUINTEK Co., Ltd. produced 5.29B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.33B in capital expenditures, free cash flow totaled 1.96B - equivalent to 149.75 per share.

Over the twelve months ended March 31, 2026, NUINTEK Co., Ltd. posted a gross margin of 1.35, reflecting its pricing power and cost economics. The operating margin of -7.78 and net profit margin of -14.04 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 11.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NUINTEK Co., Ltd. shareholders.

NUINTEK Co., Ltd.'s most recent stock split took place on May 15, 2026 with a 218:255 split ratio.

As of March 31, 2026, NUINTEK Co., Ltd. has an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.