GaeaSoft Corp.

As of March 31, 2026, GaeaSoft Corp. carries a market capitalization of 106.21B, placing it among publicly traded companies globally. Its enterprise value stands at 43.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GaeaSoft Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, GaeaSoft Corp. has 13.48M shares outstanding.

As of March 31, 2026, GaeaSoft Corp. trades at a trailing price-to-earnings ratio of 7.85. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.71.

As of March 31, 2026, GaeaSoft Corp. trades at an EV/EBITDA multiple of 1.02 - 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 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GaeaSoft Corp. trades at an EV/FCF ratio of 1.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 43.18B versus a market cap of 106.21B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GaeaSoft Corp. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.05, indicating elevated leverage, while an interest coverage ratio of 39.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GaeaSoft Corp. posted a return on equity (ROE) of 9.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.72 - 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) stands at 4.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.88, useful for judging operating efficiency across full business cycles. The company generates approximately 4.72B in revenue per employee across its workforce of 125.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.66 indicates how many times GaeaSoft Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, GaeaSoft Corp. recorded 6.86B in income tax expense. That works out to an effective tax rate of 25.37, 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 27.05B, leaving 13.50B 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, GaeaSoft Corp.'s stock has gained approximately 69.33% over the past 52 weeks. The 50-day moving average sits at 11,240.00, while the 200-day moving average is 8,528.55.

Over the twelve months ended March 31, 2026, GaeaSoft Corp. generated 592.92B in revenue and converted that into 13.50B in net income, yielding earnings per share of 1,504.71. EBITDA reached 42.38B, while operating income came in at 27.68B.

As of March 31, 2026, GaeaSoft Corp. holds 182.30B in cash and equivalents against 35.28B in total debt, resulting in a net debt position of -76.42B. Total book value stands at 150.45B, with working capital of 146.06B providing operational flexibility.

GaeaSoft Corp. produced 35.14B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.78B in capital expenditures, free cash flow totaled 32.36B - equivalent to 2,405.87 per share.

Over the twelve months ended March 31, 2026, GaeaSoft Corp. posted a gross margin of 24.06, reflecting its pricing power and cost economics. The operating margin of 4.67 and net profit margin of 2.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 30.61, 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 reaches 23.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GaeaSoft Corp. shareholders.

GaeaSoft Corp.'s most recent stock split took place on September 28, 2010 with a 542:653 split ratio.

As of March 31, 2026, GaeaSoft Corp. has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.