ESTaid Corp.

As of June 30, 2026, ESTaid Corp. carries a market capitalization of 74.06B, placing it among publicly traded companies globally. Its enterprise value stands at 48.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ESTaid Corp. has 26.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 5.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.19 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 48.21B versus a market cap of 74.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ESTaid Corp. maintains a current ratio of 5.89, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.61, indicating elevated leverage, while an interest coverage ratio of -66.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ESTaid Corp. posted a negative return on equity (ROE) of -37.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.78, reflecting losses generated across the asset base. The company generates approximately 269.63M in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, ESTaid Corp.'s stock has declined approximately 82.12% over the past 52 weeks. The 50-day moving average sits at 2,819.98, while the 200-day moving average is 5,707.00.

Over the twelve months ended June 30, 2026, ESTaid Corp. generated 15.10B in revenue and converted that into -5.78B in net income, yielding earnings per share of -268.06. EBITDA reached -4.55B, while operating income came in at -5.23B.

As of June 30, 2026, ESTaid Corp. holds 27.33B in cash and equivalents against 782.35M in total debt, resulting in a net debt position of -11.35B. Total book value stands at 13.24B, with working capital of 25.03B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -34.63 and net profit margin of -38.27 provide insight into operational efficiency.

ESTaid Corp.'s most recent stock split took place on September 21, 2026 with a 5:1 split ratio.

As of June 30, 2026, ESTaid Corp. has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.