Autocrypt Co., Ltd.

As of June 30, 2026, Autocrypt Co., Ltd. carries a market capitalization of 79.75B, placing it among publicly traded companies globally. Its enterprise value stands at 105.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Autocrypt Co., Ltd. has 9.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 3.11.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.77 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 105.35B versus a market cap of 79.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Autocrypt Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.33, indicating elevated leverage, while an interest coverage ratio of -4.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Autocrypt Co., Ltd. posted a negative return on equity (ROE) of -59.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.33, reflecting losses generated across the asset base. The company generates approximately 108.04M in revenue per employee across its workforce of 258.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Autocrypt Co., Ltd. recorded 15.42M in income tax expense. The company reported a pretax loss of -8.08B and -8.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Autocrypt Co., Ltd.'s stock has declined approximately 54.83% over the past 52 weeks. The 50-day moving average sits at 6,550.60, while the 200-day moving average is 11,856.10.

Over the twelve months ended June 30, 2026, Autocrypt Co., Ltd. generated 27.93B in revenue and converted that into -8.10B in net income, yielding earnings per share of -856.97. EBITDA reached -5.67B, while operating income came in at -10.52B.

As of June 30, 2026, Autocrypt Co., Ltd. holds 4.74B in cash and equivalents against 30.33B in total debt, resulting in a net debt position of 23.61B. Total book value stands at 25.64B, with working capital of -8.32B providing operational flexibility.

Autocrypt Co., Ltd. produced -16.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.81B in capital expenditures, free cash flow totaled -20.67B - equivalent to -2,187.08 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -37.67 and net profit margin of -29.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.07: 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 -25.23, meaning Autocrypt Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Autocrypt Co., Ltd. has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.