3ALogics Inc.

As of June 30, 2026, 3ALogics Inc. carries a market capitalization of 45.10B, placing it among publicly traded companies globally. Its enterprise value stands at 54.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, 3ALogics Inc. has 9.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 0.95.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.10 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 54.19B versus a market cap of 45.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 3ALogics Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.24, indicating elevated leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 3ALogics Inc. posted a negative return on equity (ROE) of -5.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.95, reflecting losses generated across the asset base. The company generates approximately 379.54M in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times 3ALogics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, 3ALogics Inc.'s stock has declined approximately 55.14% over the past 52 weeks. The 50-day moving average sits at 3,722.40, while the 200-day moving average is 5,286.30.

Over the twelve months ended June 30, 2026, 3ALogics Inc. generated 17.46B in revenue and converted that into -2.75B in net income, yielding earnings per share of -286.65. EBITDA reached -1.11B, while operating income came in at -2.38B.

As of June 30, 2026, 3ALogics Inc. holds 9.07B in cash and equivalents against 18.16B in total debt, resulting in a net debt position of 14.66B. Total book value stands at 47.49B, with working capital of 16.44B providing operational flexibility.

3ALogics Inc. produced -3.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.78B in capital expenditures, free cash flow totaled -10.13B - equivalent to -1,056.93 per share.

Over the twelve months ended June 30, 2026, 3ALogics Inc. posted a gross margin of 26.05, reflecting its pricing power and cost economics. The operating margin of -13.65 and net profit margin of -15.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 3ALogics Inc. shareholders.

As of June 30, 2026, 3ALogics Inc. has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.