Kostek Systems, Inc.

As of December 31, 2025, Kostek Systems, Inc. carries a market capitalization of 17.01B, placing it among publicly traded companies globally. Its enterprise value stands at 22.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Kostek Systems, Inc. has 2.87M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.43.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.18 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 22.76B versus a market cap of 17.01B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Kostek Systems, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.35, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Kostek Systems, Inc. posted a negative return on equity (ROE) of -16.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.56, reflecting losses generated across the asset base. The company generates approximately 287.08M in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.48 indicates how many times Kostek Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Kostek Systems, Inc. recorded 736.99M in income tax expense. The company reported a pretax loss of -1.40B and -2.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kostek Systems, Inc.'s stock has declined approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 5,058.10, while the 200-day moving average is 5,040.53.

Over the twelve months ended December 31, 2025, Kostek Systems, Inc. generated 19.23B in revenue and converted that into -2.14B in net income, yielding earnings per share of -763.04. EBITDA reached -370.46M, while operating income came in at -742.95M.

As of December 31, 2025, Kostek Systems, Inc. holds 7.86B in cash and equivalents against 13.61B in total debt, resulting in a net debt position of 6.06B. Total book value stands at 11.90B, with working capital of 4.13B providing operational flexibility.

Kostek Systems, Inc. produced -2.20B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -3.42B in capital expenditures, free cash flow totaled -5.62B - equivalent to -2,005.94 per share.

Over the twelve months ended December 31, 2025, Kostek Systems, Inc. posted a gross margin of 28.98, reflecting its pricing power and cost economics. The operating margin of -3.86 and net profit margin of -11.11 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -33.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kostek Systems, Inc. shareholders.

As of December 31, 2025, Kostek Systems, Inc. has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.