ESTsoft Corp.

As of March 31, 2026, ESTsoft Corp. carries a market capitalization of 130.13B, placing it among publicly traded companies globally. Its enterprise value stands at 102.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ESTsoft Corp. has 10.41M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 2.53.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.91 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 102.46B versus a market cap of 130.13B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ESTsoft Corp. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.07, indicating elevated leverage, while an interest coverage ratio of -3.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ESTsoft Corp. posted a negative return on equity (ROE) of -24.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.98, reflecting losses generated across the asset base. The company generates approximately 509.39M in revenue per employee across its workforce of 221.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, ESTsoft Corp. recorded 682.99M in income tax expense. The company reported a pretax loss of -15.91B and -14.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ESTsoft Corp.'s stock has declined approximately 69.15% over the past 52 weeks. The 50-day moving average sits at 7,604.40, while the 200-day moving average is 11,565.20.

Over the twelve months ended March 31, 2026, ESTsoft Corp. generated 112.58B in revenue and converted that into -14.08B in net income, yielding earnings per share of -1,600.27. EBITDA reached -12.29B, while operating income came in at -16.25B.

As of March 31, 2026, ESTsoft Corp. holds 87.75B in cash and equivalents against 45.57B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 51.49B, with working capital of 8.84B providing operational flexibility.

ESTsoft Corp. produced -10.88B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.99B in capital expenditures, free cash flow totaled -13.87B - equivalent to -1,337.47 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -14.44 and net profit margin of -12.51 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.83, meaning ESTsoft Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ESTsoft Corp.'s most recent stock split took place on May 6, 2015 with a 1:2 split ratio.

As of March 31, 2026, ESTsoft Corp. has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.