ThumbAge Co., Ltd.

As of June 30, 2026, ThumbAge Co., Ltd. carries a market capitalization of 11.07B, placing it among publicly traded companies globally. Its enterprise value stands at 10.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ThumbAge Co., Ltd. has 15.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.06.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.42 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 10.41B versus a market cap of 11.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ThumbAge Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.61, indicating elevated leverage, while an interest coverage ratio of -548.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ThumbAge Co., Ltd. posted a negative return on equity (ROE) of -48.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.09, reflecting losses generated across the asset base. The company generates approximately 180.97M in revenue per employee across its workforce of 23.75, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, ThumbAge Co., Ltd.'s stock has declined approximately 82.95% over the past 52 weeks. The 50-day moving average sits at 733.16, while the 200-day moving average is 1,655.48.

Over the twelve months ended June 30, 2026, ThumbAge Co., Ltd. generated 4.30B in revenue and converted that into -6.82B in net income, yielding earnings per share of -490.46. EBITDA reached -3.87B, while operating income came in at -4.90B.

As of June 30, 2026, ThumbAge Co., Ltd. holds 1.98B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -151.52M. Total book value stands at 10.48B, with working capital of 587.35M providing operational flexibility.

ThumbAge Co., Ltd. produced -4.67B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -114.07 and net profit margin of -158.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.59, meaning ThumbAge Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ThumbAge Co., Ltd.'s most recent stock split took place on June 25, 2026 with a 10:1 split ratio.

As of June 30, 2026, ThumbAge Co., Ltd. has an Altman Z-Score of -7.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.