Ocean In W Co.Ltd.

As of March 31, 2026, Ocean In W Co.Ltd. carries a market capitalization of 29.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ocean In W Co.Ltd. has 16.20M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 0.11.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.54 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 7.11B versus a market cap of 29.88B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ocean In W Co.Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.78, indicating elevated leverage, while an interest coverage ratio of -2.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ocean In W Co.Ltd. posted a negative return on equity (ROE) of -0.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.34, reflecting losses generated across the asset base. The company generates approximately 1.09B in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Ocean In W Co.Ltd. recorded an income tax benefit of -3.87B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.86B and -1.52B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ocean In W Co.Ltd.'s stock has declined approximately 48.96% over the past 52 weeks. The 50-day moving average sits at 1,472.28, while the 200-day moving average is 1,871.44.

Over the twelve months ended March 31, 2026, Ocean In W Co.Ltd. generated 13.05B in revenue and converted that into -1.52B in net income, yielding earnings per share of -59.51. EBITDA reached -2.49B, while operating income came in at -3.15B.

As of March 31, 2026, Ocean In W Co.Ltd. holds 128.64B in cash and equivalents against 34.60B in total debt, resulting in a net debt position of -32.03B. Total book value stands at 282.64B, with working capital of 148.35B providing operational flexibility.

Ocean In W Co.Ltd. produced 788.02M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -70.06M in capital expenditures, free cash flow totaled 717.97M - equivalent to 43.44 per share.

Over the twelve months ended March 31, 2026, Ocean In W Co.Ltd. posted a gross margin of 24.23, reflecting its pricing power and cost economics. The operating margin of -24.11 and net profit margin of -11.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.35, 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 141.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ocean In W Co.Ltd. shareholders.

Ocean In W Co.Ltd.'s most recent stock split took place on February 3, 2025 with a 10:1 split ratio.

As of March 31, 2026, Ocean In W Co.Ltd. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.