As of June 30, 2026, Daeho Al Co.,Ltd. has 17.39M shares outstanding.
| Shares Outstanding | 17.39M |
As of June 30, 2026, Daeho Al Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.48. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.60.
| PE Ratio | 5.48 |
| PS Ratio | 0.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | -37.35 |
As of June 30, 2026, Daeho Al Co.,Ltd. trades at an EV/EBITDA multiple of 130.39 - 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 0.36 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 130.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Daeho Al Co.,Ltd. trades at an EV/FCF ratio of 11.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.36 |
| EV / EBITDA | 130.39 |
| EV / EBIT | 130.39 |
| EV / FCF | 11.27 |
As of June 30, 2026, Daeho Al Co.,Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.34, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.13 |
| Debt / Equity | 66.34 |
| Debt / EBITDA | -35.55 |
| Interest Coverage | -0.33 |
Over the twelve months ended June 30, 2026, Daeho Al Co.,Ltd. posted a negative return on equity (ROE) of -46.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.01, reflecting losses generated across the asset base. Inventory turnover of 5.36 indicates how many times Daeho Al Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -46.55 |
| Return on Assets (ROA) | -26.01 |
| Inventory Turnover | 5.36 |
As of the close on May 27, 2026, Daeho Al Co.,Ltd.'s stock has gained approximately 51.05% over the past 52 weeks. The 50-day moving average sits at 964.42, while the 200-day moving average is 1,394.22.
| 52-Week Price Change | 51.05% |
| 50-Day Moving Average | 964.42 |
| 200-Day Moving Average | 1,394.22 |
Over the twelve months ended June 30, 2026, Daeho Al Co.,Ltd. posted a gross margin of 5.80, reflecting its pricing power and cost economics. The operating margin of -0.58 and net profit margin of -17.63 provide insight into operational efficiency.
| Gross Margin | 5.80 |
| Operating Margin | -0.58 |
| Pretax Margin | -21.83 |
| Profit Margin | -17.63 |
| EBITDA Margin | -0.58 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.44, 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 is negative at -19.83, meaning Daeho Al Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -19.83 |
| FCF Yield | 8.44 |
As of June 30, 2026, Daeho Al Co.,Ltd. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |
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