SolDefense Co., Ltd.

As of June 30, 2026, SolDefense Co., Ltd. carries a market capitalization of 30.37B, placing it among publicly traded companies globally. Its enterprise value stands at 13.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SolDefense Co., Ltd. has 22.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.47 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 13.26B versus a market cap of 30.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SolDefense Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.89, indicating elevated leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SolDefense Co., Ltd. posted a negative return on equity (ROE) of -1.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.54, reflecting losses generated across the asset base. The company generates approximately 271.88M in revenue per employee across its workforce of 104.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times SolDefense Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, SolDefense Co., Ltd.'s stock has declined approximately 57.75% over the past 52 weeks. The 50-day moving average sits at 1,407.64, while the 200-day moving average is 2,116.63.

Over the twelve months ended June 30, 2026, SolDefense Co., Ltd. generated 28.48B in revenue and converted that into -900.60M in net income, yielding earnings per share of -38.78. EBITDA reached -431.44M, while operating income came in at -1.30B.

As of June 30, 2026, SolDefense Co., Ltd. holds 19.56B in cash and equivalents against 2.44B in total debt, resulting in a net debt position of -14.00B. Total book value stands at 49.91B, with working capital of 31.23B providing operational flexibility.

SolDefense Co., Ltd. produced 4.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07B in capital expenditures, free cash flow totaled 3.01B - equivalent to 130.65 per share.

Over the twelve months ended June 30, 2026, SolDefense Co., Ltd. posted a gross margin of 19.29, reflecting its pricing power and cost economics. The operating margin of -4.55 and net profit margin of -3.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.74, 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 reaches 5.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SolDefense Co., Ltd. shareholders.

SolDefense Co., Ltd.'s most recent stock split took place on September 26, 2025 with a 5:1 split ratio.

As of June 30, 2026, SolDefense Co., Ltd. has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.