As of March 31, 2026, EM-Tech. Co., Ltd. carries a market capitalization of 98.63B, placing it among publicly traded companies globally. Its enterprise value stands at 193.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.63B |
| Enterprise Value | 193.56B |
EM-Tech. Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, EM-Tech. Co., Ltd. has 15.81M shares outstanding.
| Shares Outstanding | 15.81M |
These figures are as of March 31, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.51.
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | -2.59 |
| P/OCF Ratio | -3.60 |
These figures are as of March 31, 2026. The EV/Sales ratio of 0.97 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 193.56B versus a market cap of 98.63B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.97 |
As of March 31, 2026, EM-Tech. Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.96, indicating elevated leverage, while an interest coverage ratio of -3.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.13 |
| Debt / Equity | 55.96 |
| Debt / EBITDA | -5.72 |
| Interest Coverage | -3.73 |
Over the twelve months ended March 31, 2026, EM-Tech. Co., Ltd. posted a negative return on equity (ROE) of -5.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.50, reflecting losses generated across the asset base. The company generates approximately 621.89M in revenue per employee across its workforce of 322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times EM-Tech. Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.98 |
| Return on Assets (ROA) | -3.50 |
| Revenue Per Employee | 621.89M |
| Employee Count | 322.00 |
| Inventory Turnover | 3.30 |
Over the twelve months ended March 31, 2026, EM-Tech. Co., Ltd. recorded an income tax benefit of -4.46B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.64B and -11.72B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -4.46B |
As of the close on October 23, 2026, EM-Tech. Co., Ltd.'s stock has declined approximately 34.22% over the past 52 weeks. The 50-day moving average sits at 5,127.90, while the 200-day moving average is 5,859.35.
| 52-Week Price Change | -34.22% |
| 50-Day Moving Average | 5,127.90 |
| 200-Day Moving Average | 5,859.35 |
Over the twelve months ended March 31, 2026, EM-Tech. Co., Ltd. generated 200.25B in revenue and converted that into -11.72B in net income, yielding earnings per share of -765.39. EBITDA reached -19.08B, while operating income came in at -20.75B.
| Revenue | 200.25B |
| Gross Profit | 15.50B |
| Operating Income | -20.75B |
| Pretax Income | -16.64B |
| Net Income | -11.72B |
| EBITDA | -19.08B |
| EBIT | -20.75B |
| Earnings Per Share (EPS) | -765.39 |
As of March 31, 2026, EM-Tech. Co., Ltd. holds 15.49B in cash and equivalents against 109.12B in total debt, resulting in a net debt position of 101.28B. Total book value stands at 193.69B, with working capital of -7.11B providing operational flexibility.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 109.12B |
| Net Debt | 101.28B |
| Equity (Book Value) | 193.69B |
| Book Value Per Share | 12,254.23 |
| Working Capital | -7.11B |
EM-Tech. Co., Ltd. produced -27.60B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.77B in capital expenditures, free cash flow totaled -38.37B - equivalent to -2,410.62 per share.
| Operating Cash Flow | -27.60B |
| Capital Expenditures | -10.77B |
| Free Cash Flow | -38.37B |
| FCF Per Share | -2,410.62 |
Over the twelve months ended March 31, 2026, EM-Tech. Co., Ltd. posted a gross margin of 7.74, reflecting its pricing power and cost economics. The operating margin of -10.36 and net profit margin of -5.86 provide insight into operational efficiency.
| Gross Margin | 7.74 |
| Operating Margin | -10.36 |
| Pretax Margin | -8.31 |
| Profit Margin | -5.86 |
| EBITDA Margin | -9.53 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -38.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EM-Tech. Co., Ltd. shareholders.
| Shareholder Yield | 13.21 |
| FCF Yield | -38.63 |
EM-Tech. Co., Ltd.'s most recent stock split took place on June 7, 2022 with a 127:132 split ratio.
| Last Split Date | 6/7/2022 |
| Split Ratio | 127:132 |
As of March 31, 2026, EM-Tech. Co., Ltd. has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |
Already premium?