Gradiant Corporation

As of June 30, 2026, Gradiant Corporation carries a market capitalization of 99.67B, placing it among publicly traded companies globally. Its enterprise value stands at 404.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gradiant Corporation has 11.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, Gradiant Corporation trades at an EV/EBITDA multiple of 10.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.12 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 404.76B versus a market cap of 99.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gradiant Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.36, indicating elevated leverage, while an interest coverage ratio of 10.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gradiant Corporation posted a negative return on equity (ROE) of -4.28, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.16, pointing to unprofitable operations over the period. The company generates approximately 55.07B in revenue per employee across its workforce of 62.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.14 indicates how many times Gradiant Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gradiant Corporation recorded 5.63B in income tax expense. That works out to an effective tax rate of 155.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.62B, leaving -19.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Gradiant Corporation's stock has declined approximately 17.92% over the past 52 weeks. The 50-day moving average sits at 11,833.80, while the 200-day moving average is 10,908.05.

Over the twelve months ended June 30, 2026, Gradiant Corporation generated 3.43T in revenue and converted that into -19.70B in net income, yielding earnings per share of -175.49. EBITDA reached 39.27B, while operating income came in at -6.17B.

As of June 30, 2026, Gradiant Corporation holds 209.80B in cash and equivalents against 234.49B in total debt, resulting in a net debt position of 50.50B. Total book value stands at 444.21B, with working capital of 125.94B providing operational flexibility.

Gradiant Corporation produced 794.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.20B in capital expenditures, free cash flow totaled -53.41B - equivalent to -4,654.42 per share.

Over the twelve months ended June 30, 2026, Gradiant Corporation posted a gross margin of 5.10, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of -0.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gradiant Corporation paid dividends of 297.78 per share. The dividend payout ratio of 21.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -52.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gradiant Corporation shareholders.

Gradiant Corporation's most recent stock split took place on May 20, 2022 with a 5:1 split ratio.

As of June 30, 2026, Gradiant Corporation has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.