Alticast Corp.

As of March 31, 2026, Alticast Corp. carries a market capitalization of 28.50B, placing it among publicly traded companies globally. Its enterprise value stands at 30.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Alticast Corp. has 12.95M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.58.

As of March 31, 2026, Alticast Corp. trades at an EV/EBITDA multiple of 7.32 - 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 0.44 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 11.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.21B versus a market cap of 28.50B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Alticast Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.71, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Alticast Corp. posted a negative return on equity (ROE) of -4.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. The company generates approximately 939.13M in revenue per employee across its workforce of 73.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Alticast Corp. recorded 851.71M in income tax expense. The company reported a pretax loss of -694.34M and -2.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Alticast Corp.'s stock has declined approximately 51.08% over the past 52 weeks. The 50-day moving average sits at 1,525.86, while the 200-day moving average is 2,056.59.

Over the twelve months ended March 31, 2026, Alticast Corp. generated 69.03B in revenue and converted that into -2.26B in net income, yielding earnings per share of -137.90. EBITDA reached 4.13B, while operating income came in at 2.83B.

As of March 31, 2026, Alticast Corp. holds 12.74B in cash and equivalents against 11.35B in total debt, resulting in a net debt position of 3.69B. Total book value stands at 49.17B, with working capital of 12.40B providing operational flexibility.

Alticast Corp. produced -6.14B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -417.43M in capital expenditures, free cash flow totaled -6.55B - equivalent to -587.00 per share.

Over the twelve months ended March 31, 2026, Alticast Corp. posted a gross margin of 20.92, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of -3.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -26.57: 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 -4.95, meaning Alticast Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alticast Corp.'s most recent stock split took place on April 29, 2026 with a 5:1 split ratio.

As of March 31, 2026, Alticast Corp. has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.