S-Prism Co. Ltd.

As of June 30, 2026, S-Prism Co. Ltd. carries a market capitalization of 35.59B, placing it among publicly traded companies globally. Its enterprise value stands at 24.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

S-Prism Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, S-Prism Co. Ltd. has 6.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.81 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 24.91B versus a market cap of 35.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, S-Prism Co. Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.54, indicating elevated leverage, while an interest coverage ratio of -5.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, S-Prism Co. Ltd. posted a negative return on equity (ROE) of -36.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.90, reflecting losses generated across the asset base. The company generates approximately 333.75M in revenue per employee across its workforce of 41.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times S-Prism Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, S-Prism Co. Ltd.'s stock has declined approximately 69.74% over the past 52 weeks. The 50-day moving average sits at 3,949.80, while the 200-day moving average is 7,261.83.

Over the twelve months ended June 30, 2026, S-Prism Co. Ltd. generated 13.77B in revenue and converted that into -19.22B in net income, yielding earnings per share of -2,750.76. EBITDA reached -14.19B, while operating income came in at -15.66B.

As of June 30, 2026, S-Prism Co. Ltd. holds 39.83B in cash and equivalents against 29.06B in total debt, resulting in a net debt position of 22.07B. Total book value stands at 42.93B, with working capital of 26.97B providing operational flexibility.

S-Prism Co. Ltd. produced -1.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.82M in capital expenditures, free cash flow totaled -1.78B - equivalent to -254.41 per share.

Over the twelve months ended June 30, 2026, S-Prism Co. Ltd. posted a gross margin of -41.82, reflecting its pricing power and cost economics. The operating margin of -113.74 and net profit margin of -139.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, S-Prism Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S-Prism Co. Ltd. shareholders.

S-Prism Co. Ltd.'s most recent stock split took place on November 13, 2020 with a 544:559 split ratio.

As of June 30, 2026, S-Prism Co. Ltd. has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.