Bankware Global Co., Ltd.

As of June 30, 2026, Bankware Global Co., Ltd. carries a market capitalization of 30.33B, placing it among publicly traded companies globally. Its enterprise value stands at 17.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bankware Global Co., Ltd. has 10.20M 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 1.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.25 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 17.76B versus a market cap of 30.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bankware Global Co., Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.93, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bankware Global Co., Ltd. posted a negative return on equity (ROE) of -1.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.59, reflecting losses generated across the asset base. The company generates approximately 181.05M in revenue per employee across its workforce of 391.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bankware Global Co., Ltd. recorded an income tax benefit of -1.55B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.83B and -275.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Bankware Global Co., Ltd.'s stock has declined approximately 45.07% over the past 52 weeks. The 50-day moving average sits at 3,859.30, while the 200-day moving average is 4,228.68.

Over the twelve months ended June 30, 2026, Bankware Global Co., Ltd. generated 70.92B in revenue and converted that into -275.30M in net income, yielding earnings per share of -27.24. EBITDA reached -731.14M, while operating income came in at -3.00B.

As of June 30, 2026, Bankware Global Co., Ltd. holds 17.87B in cash and equivalents against 5.30B in total debt, resulting in a net debt position of -14.34B. Total book value stands at 17.70B, with working capital of 21.42B providing operational flexibility.

Bankware Global Co., Ltd. produced -3.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -991.14M in capital expenditures, free cash flow totaled -4.86B - equivalent to -480.93 per share.

Over the twelve months ended June 30, 2026, Bankware Global Co., Ltd. posted a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of -4.23 and net profit margin of -0.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bankware Global Co., Ltd. shareholders.

As of June 30, 2026, Bankware Global Co., Ltd. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.