SAWNICS INC.

As of June 30, 2026, SAWNICS INC. carries a market capitalization of 54.08B, placing it among publicly traded companies globally. Its enterprise value stands at 54.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SAWNICS INC. has 17.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.65.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.81 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 54.56B versus a market cap of 54.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAWNICS INC. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.32, indicating elevated leverage, while an interest coverage ratio of -5.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAWNICS INC. posted a negative return on equity (ROE) of -13.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.30, reflecting losses generated across the asset base. The company generates approximately 204.68M in revenue per employee across its workforce of 94.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.25 indicates how many times SAWNICS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAWNICS INC. recorded 53.83M in income tax expense. The company reported a pretax loss of -4.81B and -4.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SAWNICS INC.'s stock has gained approximately 132.55% over the past 52 weeks. The 50-day moving average sits at 2,995.50, while the 200-day moving average is 3,218.19.

Over the twelve months ended June 30, 2026, SAWNICS INC. generated 19.39B in revenue and converted that into -4.87B in net income, yielding earnings per share of -281.08. EBITDA reached -1.58B, while operating income came in at -6.67B.

As of June 30, 2026, SAWNICS INC. holds 10.78B in cash and equivalents against 11.26B in total debt, resulting in a net debt position of -608.89M. Total book value stands at 32.80B, with working capital of 8.32B providing operational flexibility.

SAWNICS INC. produced -259.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.45B in capital expenditures, free cash flow totaled -4.71B - equivalent to -271.86 per share.

Over the twelve months ended June 30, 2026, SAWNICS INC. posted a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of -34.37 and net profit margin of -25.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.70: 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 -1.95, meaning SAWNICS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SAWNICS INC. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.