A ONE CUBETECH CO. LTD.

As of December 31, 2024, A ONE CUBETECH CO. LTD. carries a market capitalization of 7.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, A ONE CUBETECH CO. LTD. has 6.38M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.21.

As of December 31, 2024, A ONE CUBETECH CO. LTD. trades at an EV/EBITDA multiple of 0.98 - 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 0.40 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 7.74B versus a market cap of 7.20B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, A ONE CUBETECH CO. LTD. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.65, indicating elevated leverage, while an interest coverage ratio of 7.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2024, A ONE CUBETECH CO. LTD. posted a negative return on equity (ROE) of -36.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.32, reflecting losses generated across the asset base. The company generates approximately 416.54M in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times A ONE CUBETECH CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, A ONE CUBETECH CO. LTD. recorded 295.93M in income tax expense. The company reported a pretax loss of -14.90B and -15.20B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, A ONE CUBETECH CO. LTD.'s stock has declined approximately 7.10% over the past 52 weeks. The 50-day moving average sits at 923.62, while the 200-day moving average is 916.30.

Over the twelve months ended December 31, 2024, A ONE CUBETECH CO. LTD. generated 19.58B in revenue and converted that into -15.20B in net income, yielding earnings per share of -2,295.43. EBITDA reached 7.91B, while operating income came in at -11.10B.

As of December 31, 2024, A ONE CUBETECH CO. LTD. holds 7.55B in cash and equivalents against 8.09B in total debt, resulting in a net debt position of 5.46B. Total book value stands at 34.22B, with working capital of 9.80B providing operational flexibility.

A ONE CUBETECH CO. LTD. produced 8.76B in operating cash flow over the twelve months ended December 31, 2024. After subtracting -20.17B in capital expenditures, free cash flow totaled -11.41B - equivalent to -1,723.05 per share.

Over the twelve months ended December 31, 2024, A ONE CUBETECH CO. LTD. posted a gross margin of -37.63, reflecting its pricing power and cost economics. The operating margin of -56.70 and net profit margin of -77.62 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -152.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 38.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to A ONE CUBETECH CO. LTD. shareholders.

As of December 31, 2024, A ONE CUBETECH CO. LTD. has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.