DigiCAP Co., Ltd.

As of June 30, 2026, DigiCAP Co., Ltd. carries a market capitalization of 27.29B, placing it among publicly traded companies globally. Its enterprise value stands at 13.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DigiCAP Co., Ltd. has 13.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.20 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 13.08B versus a market cap of 27.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DigiCAP Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.51, indicating elevated leverage, while an interest coverage ratio of -16.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DigiCAP Co., Ltd. posted a negative return on equity (ROE) of -0.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.58, reflecting losses generated across the asset base. The company generates approximately 417.99M in revenue per employee across its workforce of 155.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 59.93 indicates how many times DigiCAP Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DigiCAP Co., Ltd. recorded an income tax benefit of -221.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -682.22M and -460.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DigiCAP Co., Ltd.'s stock has gained approximately 14.90% over the past 52 weeks. The 50-day moving average sits at 2,341.60, while the 200-day moving average is 2,145.98.

Over the twelve months ended June 30, 2026, DigiCAP Co., Ltd. generated 65.10B in revenue and converted that into -460.54M in net income, yielding earnings per share of -35.50. EBITDA reached -922.62M, while operating income came in at -2.00B.

As of June 30, 2026, DigiCAP Co., Ltd. holds 24.89B in cash and equivalents against 10.68B in total debt, resulting in a net debt position of -12.28B. Total book value stands at 57.70B, with working capital of 16.94B providing operational flexibility.

DigiCAP Co., Ltd. produced 5.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -501.40M in capital expenditures, free cash flow totaled 4.75B - equivalent to 366.45 per share.

Over the twelve months ended June 30, 2026, DigiCAP Co., Ltd. posted a gross margin of 17.26, reflecting its pricing power and cost economics. The operating margin of -3.07 and net profit margin of -0.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.45, 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 is negative at -38.75, meaning DigiCAP Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DigiCAP Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 20:21 split ratio.

As of June 30, 2026, DigiCAP Co., Ltd. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.