NHN BUGS Corp

As of March 31, 2026, NHN BUGS Corp carries a market capitalization of 50.03B, placing it among publicly traded companies globally. Its enterprise value stands at 33.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NHN BUGS Corp has 13.52M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.98.

As of March 31, 2026, NHN BUGS Corp trades at an EV/EBITDA multiple of 10.77 - 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 0.74 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 495.37 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 33.10B versus a market cap of 50.03B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NHN BUGS Corp maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, NHN BUGS Corp posted a negative return on equity (ROE) of -9.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.59, reflecting losses generated across the asset base. The company generates approximately 521.03M in revenue per employee across its workforce of 85.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, NHN BUGS Corp recorded 27.90M in income tax expense. The company reported a pretax loss of -5.19B and -5.22B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, NHN BUGS Corp's stock has declined approximately 16.39% over the past 52 weeks. The 50-day moving average sits at 2,541.80, while the 200-day moving average is 3,691.38.

Over the twelve months ended March 31, 2026, NHN BUGS Corp generated 44.55B in revenue and converted that into -5.22B in net income, yielding earnings per share of -386.03. EBITDA reached 3.07B, while operating income came in at 166.08M.

As of March 31, 2026, NHN BUGS Corp holds 18.89B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -18.89B. Total book value stands at 51.15B, with working capital of 15.97B providing operational flexibility.

NHN BUGS Corp produced 7.26B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -545.73M in capital expenditures, free cash flow totaled 6.72B - equivalent to 496.94 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 0.37 and net profit margin of -11.72 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 13.43, 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 reaches 1.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NHN BUGS Corp shareholders.

As of March 31, 2026, NHN BUGS Corp has an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.