N2TECH Co., Ltd.

As of June 30, 2026, N2TECH Co., Ltd. carries a market capitalization of 37.44B, placing it among publicly traded companies globally. Its enterprise value stands at 37.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, N2TECH Co., Ltd. has 34.51M shares outstanding.

As of June 30, 2026, N2TECH Co., Ltd. trades at a trailing price-to-earnings ratio of 3.48. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, N2TECH Co., Ltd. trades at an EV/EBITDA multiple of 2.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 37.53B versus a market cap of 37.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, N2TECH Co., Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.65, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, N2TECH Co., Ltd. posted a return on equity (ROE) of 8.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.35, measuring how efficiently the asset base is converted into earnings. The company generates approximately 553.45M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.92 indicates how many times N2TECH Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, N2TECH Co., Ltd. recorded an income tax benefit of -1.08B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.66B, leaving 10.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, N2TECH Co., Ltd.'s stock has declined approximately 40.05% over the past 52 weeks. The 50-day moving average sits at 1,313.12, while the 200-day moving average is 1,666.07.

Over the twelve months ended June 30, 2026, N2TECH Co., Ltd. generated 38.74B in revenue and converted that into 10.74B in net income, yielding earnings per share of 310.07. EBITDA reached 13.35B, while operating income came in at 12.92B.

As of June 30, 2026, N2TECH Co., Ltd. holds 7.64B in cash and equivalents against 7.74B in total debt, resulting in a net debt position of -256.07M. Total book value stands at 136.87B, with working capital of 20.96B providing operational flexibility.

N2TECH Co., Ltd. produced 6.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -617.28M in capital expenditures, free cash flow totaled 5.84B - equivalent to 169.29 per share.

Over the twelve months ended June 30, 2026, N2TECH Co., Ltd. posted a gross margin of 47.60, reflecting its pricing power and cost economics. The operating margin of 33.35 and net profit margin of 27.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, N2TECH Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.54, 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 is negative at -33.01, meaning N2TECH Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

N2TECH Co., Ltd.'s most recent stock split took place on May 28, 2026 with a 5:1 split ratio.

As of June 30, 2026, N2TECH Co., Ltd. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.