Satoshi Holdings Co. Ltd.

As of June 30, 2026, Satoshi Holdings Co. Ltd. carries a market capitalization of 20.24B, placing it among publicly traded companies globally. Its enterprise value stands at 37.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Satoshi Holdings Co. Ltd. has 5.20M 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 5.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.01 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 37.77B versus a market cap of 20.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Satoshi Holdings Co. Ltd. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 657.81, indicating elevated leverage, while an interest coverage ratio of -1.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Satoshi Holdings Co. Ltd. posted a negative return on equity (ROE) of -303.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -78.48, reflecting losses generated across the asset base. The company generates approximately 601.18M in revenue per employee across its workforce of 31.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.75 indicates how many times Satoshi Holdings Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Satoshi Holdings Co. Ltd. recorded an income tax benefit of -1.90B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -41.06B and -38.52B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Satoshi Holdings Co. Ltd.'s stock has declined approximately 83.05% over the past 52 weeks. The 50-day moving average sits at 3,090.50, while the 200-day moving average is 6,599.50.

Over the twelve months ended June 30, 2026, Satoshi Holdings Co. Ltd. generated 18.79B in revenue and converted that into -38.52B in net income, yielding earnings per share of -7,526.76. EBITDA reached -6.98B, while operating income came in at -7.57B.

As of June 30, 2026, Satoshi Holdings Co. Ltd. holds 10.38B in cash and equivalents against 27.54B in total debt, resulting in a net debt position of 16.72B. Total book value stands at 3.81B, with working capital of -24.27B providing operational flexibility.

Satoshi Holdings Co. Ltd. produced -9.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.39B in capital expenditures, free cash flow totaled -29.70B - equivalent to -5,708.29 per share.

Over the twelve months ended June 30, 2026, Satoshi Holdings Co. Ltd. posted a gross margin of 38.43, reflecting its pricing power and cost economics. The operating margin of -40.30 and net profit margin of -205.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -146.74: 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 -242.41, meaning Satoshi Holdings Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Satoshi Holdings Co. Ltd.'s most recent stock split took place on May 15, 2026 with a 5:1 split ratio.

As of June 30, 2026, Satoshi Holdings Co. Ltd. has an Altman Z-Score of -4.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.