Logis Mon, Inc.

As of December 31, 2025, Logis Mon, Inc. carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Logis Mon, Inc. has 1.80M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 9.74.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.68 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 3.75B versus a market cap of 3.07B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Logis Mon, Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.25, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -9.85, reflecting losses generated across the asset base. The company generates approximately 457.49M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Logis Mon, Inc.'s stock has declined approximately 99.31% over the past 52 weeks. The 50-day moving average sits at 136.68, while the 200-day moving average is 961.05.

Over the twelve months ended December 31, 2025, Logis Mon, Inc. generated 5.49B in revenue and converted that into -166.32M in net income, yielding earnings per share of -205.40. EBITDA reached -134.69M, while operating income came in at -148.76M.

As of December 31, 2025, Logis Mon, Inc. holds 8.69M in cash and equivalents against 690.70M in total debt, resulting in a net debt position of 635.61M. Total book value stands at 315.02M, with working capital of -727.47M providing operational flexibility.

Logis Mon, Inc. produced -141.53M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.50M in capital expenditures, free cash flow totaled -143.03M - equivalent to -176.63 per share.

Over the twelve months ended December 31, 2025, Logis Mon, Inc. posted a gross margin of 5.16, reflecting its pricing power and cost economics. The operating margin of -2.71 and net profit margin of -3.03 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -10.36: 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 -5.01, meaning Logis Mon, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Logis Mon, Inc.'s most recent stock split took place on December 9, 2025 with a 50:1 split ratio.

As of December 31, 2025, Logis Mon, Inc. has an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.