FreeMs Corporation

As of March 31, 2026, FreeMs Corporation carries a market capitalization of 35.26B, placing it among publicly traded companies globally. Its enterprise value stands at -7.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, FreeMs Corporation has 5.10M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 0.47.

As of March 31, 2026, FreeMs Corporation maintains a current ratio of 13.41, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 12.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FreeMs Corporation posted a negative return on equity (ROE) of -0.94, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.84, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.96, pointing to unprofitable operations over the period. The company generates approximately 469.65M in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times FreeMs Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, FreeMs Corporation recorded 1.66B in income tax expense. That works out to an effective tax rate of 159.26, 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 1.04B, leaving -617.56M 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, FreeMs Corporation's stock has gained approximately 9.18% over the past 52 weeks. The 50-day moving average sits at 9,303.40, while the 200-day moving average is 8,402.60.

Over the twelve months ended March 31, 2026, FreeMs Corporation generated 23.01B in revenue and converted that into -617.56M in net income, yielding earnings per share of -115.55. EBITDA reached 394.12M, while operating income came in at 329.03M.

As of March 31, 2026, FreeMs Corporation holds 43.85B in cash and equivalents against 908.40M in total debt, resulting in a net debt position of -21.87B. Total book value stands at 74.37B, with working capital of 47.46B providing operational flexibility.

FreeMs Corporation produced -384.08M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -538.40M in capital expenditures, free cash flow totaled -922.47M - equivalent to -172.60 per share.

Over the twelve months ended March 31, 2026, FreeMs Corporation posted a gross margin of 19.89, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of -2.68 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, FreeMs Corporation paid dividends of - - per share. The dividend payout ratio of - - 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 -2.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FreeMs Corporation shareholders.

As of March 31, 2026, FreeMs Corporation has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.