Fantagio Corp.

As of March 31, 2026, Fantagio Corp. carries a market capitalization of 14.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Fantagio Corp. has 9.14M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.33.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.17 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 6.68B versus a market cap of 14.58B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fantagio Corp. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.49, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fantagio Corp. posted a negative return on equity (ROE) of -26.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.58, reflecting losses generated across the asset base. The company generates approximately 309.08M in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Fantagio Corp. recorded an income tax benefit of -13.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.23B and -13.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Fantagio Corp.'s stock has declined approximately 40.98% over the past 52 weeks. The 50-day moving average sits at 1,502.02, while the 200-day moving average is 1,831.94.

Over the twelve months ended March 31, 2026, Fantagio Corp. generated 38.33B in revenue and converted that into -13.19B in net income, yielding earnings per share of -1,807.10. EBITDA reached -5.03B, while operating income came in at -9.68B.

As of March 31, 2026, Fantagio Corp. holds 24.55B in cash and equivalents against 16.57B in total debt, resulting in a net debt position of 5.69B. Total book value stands at 44.13B, with working capital of 661.12M providing operational flexibility.

Fantagio Corp. produced -1.78B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.75B in capital expenditures, free cash flow totaled -5.54B - equivalent to -757.22 per share.

Over the twelve months ended March 31, 2026, Fantagio Corp. posted a gross margin of -3.86, reflecting its pricing power and cost economics. The operating margin of -25.26 and net profit margin of -34.42 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -47.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fantagio Corp. shareholders.

Fantagio Corp.'s most recent stock split took place on May 6, 2026 with a 5:1 split ratio.

As of March 31, 2026, Fantagio Corp. has an Altman Z-Score of -1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.