Enertork Ltd.

As of March 31, 2026, Enertork Ltd. carries a market capitalization of 80.67B, placing it among publicly traded companies globally. Its enterprise value stands at 71.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Enertork Ltd. has 9.57M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 2.16.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.91 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 71.95B versus a market cap of 80.67B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Enertork Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.55, indicating elevated leverage, while an interest coverage ratio of -7.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Enertork Ltd. posted a negative return on equity (ROE) of -9.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.66, reflecting losses generated across the asset base. The company generates approximately 290.87M in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times Enertork Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Enertork Ltd. recorded an income tax benefit of -80.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.99B and -3.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Enertork Ltd.'s stock has declined approximately 40.73% over the past 52 weeks. The 50-day moving average sits at 5,112.80, while the 200-day moving average is 6,977.13.

Over the twelve months ended March 31, 2026, Enertork Ltd. generated 24.72B in revenue and converted that into -3.91B in net income, yielding earnings per share of -389.41. EBITDA reached -2.78B, while operating income came in at -3.93B.

As of March 31, 2026, Enertork Ltd. holds 11.54B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of -5.57B. Total book value stands at 37.35B, with working capital of 14.56B providing operational flexibility.

Enertork Ltd. produced 1.44B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.32B in capital expenditures, free cash flow totaled 119.78M - equivalent to 12.52 per share.

Over the twelve months ended March 31, 2026, Enertork Ltd. posted a gross margin of 18.18, reflecting its pricing power and cost economics. The operating margin of -15.88 and net profit margin of -15.83 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.14, 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 is negative at -6.06, meaning Enertork Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Enertork Ltd.'s most recent stock split took place on May 13, 2016 with a 911:961 split ratio.

As of March 31, 2026, Enertork Ltd. has an Altman Z-Score of 7.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.