CSA Cosmic Co., Ltd.

As of March 31, 2026, CSA Cosmic Co., Ltd. carries a market capitalization of 228.74B, placing it among publicly traded companies globally. Its enterprise value stands at 234.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CSA Cosmic Co., Ltd. has 106.64M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 9.75.

These figures are as of March 31, 2026. The EV/Sales ratio of 8.57 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 234.55B versus a market cap of 228.74B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CSA Cosmic Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.77, indicating elevated leverage, while an interest coverage ratio of -11.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CSA Cosmic Co., Ltd. posted a negative return on equity (ROE) of -40.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.23, reflecting losses generated across the asset base. The company generates approximately 601.54M in revenue per employee across its workforce of 45.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times CSA Cosmic Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, CSA Cosmic Co., Ltd.'s stock has declined approximately 81.88% over the past 52 weeks. The 50-day moving average sits at 1,538.96, while the 200-day moving average is 2,559.03.

Over the twelve months ended March 31, 2026, CSA Cosmic Co., Ltd. generated 27.37B in revenue and converted that into -7.76B in net income, yielding earnings per share of -1,395.84. EBITDA reached -5.57B, while operating income came in at -6.60B.

As of March 31, 2026, CSA Cosmic Co., Ltd. holds 13.22B in cash and equivalents against 16.71B in total debt, resulting in a net debt position of 6.60B. Total book value stands at 23.46B, with working capital of 3.55B providing operational flexibility.

CSA Cosmic Co., Ltd. produced -3.91B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.29B in capital expenditures, free cash flow totaled -5.20B - equivalent to -896.30 per share.

Over the twelve months ended March 31, 2026, CSA Cosmic Co., Ltd. posted a gross margin of 36.47, reflecting its pricing power and cost economics. The operating margin of -24.12 and net profit margin of -28.34 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -41.79: 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 -10.00, meaning CSA Cosmic Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CSA Cosmic Co., Ltd.'s most recent stock split took place on August 26, 2026 with a 1:2 split ratio.

As of March 31, 2026, CSA Cosmic Co., Ltd. has an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.