Moatech Co., Ltd

As of March 31, 2026, Moatech Co., Ltd carries a market capitalization of 31.43B, placing it among publicly traded companies globally. Its enterprise value stands at -7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Moatech Co., Ltd has 9.20M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.46.

As of March 31, 2026, Moatech Co., Ltd maintains a current ratio of 6.58, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -202.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Moatech Co., Ltd posted a negative return on equity (ROE) of -0.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.87, reflecting losses generated across the asset base. The company generates approximately 509.18M in revenue per employee across its workforce of 83.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.66 indicates how many times Moatech Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Moatech Co., Ltd recorded 225.85M in income tax expense. The company reported a pretax loss of -428.72M and -665.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Moatech Co., Ltd's stock has declined approximately 27.69% over the past 52 weeks. The 50-day moving average sits at 2,479.40, while the 200-day moving average is 3,223.58.

Over the twelve months ended March 31, 2026, Moatech Co., Ltd generated 42.64B in revenue and converted that into -665.70M in net income, yielding earnings per share of -71.11. EBITDA reached -624.36M, while operating income came in at -1.69B.

As of March 31, 2026, Moatech Co., Ltd holds 38.79B in cash and equivalents against 16.00M in total debt, resulting in a net debt position of -14.57B. Total book value stands at 68.67B, with working capital of 44.60B providing operational flexibility.

Moatech Co., Ltd produced -2.84B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.73B in capital expenditures, free cash flow totaled -4.57B - equivalent to -496.73 per share.

Over the twelve months ended March 31, 2026, Moatech Co., Ltd posted a gross margin of 10.30, reflecting its pricing power and cost economics. The operating margin of -3.97 and net profit margin of -1.56 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Moatech Co., Ltd shareholders.

Moatech Co., Ltd's most recent stock split took place on December 29, 2010 with a 20:21 split ratio.

As of March 31, 2026, Moatech Co., Ltd has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.