Solus Advanced Materials Co., Ltd.

As of June 30, 2026, Solus Advanced Materials Co., Ltd. carries a market capitalization of 622.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Solus Advanced Materials Co., Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Solus Advanced Materials Co., Ltd. has 70.21M shares outstanding.

As of June 30, 2026, Solus Advanced Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 16.05. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.86 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 1.74T versus a market cap of 622.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Solus Advanced Materials Co., Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.37, indicating elevated leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solus Advanced Materials Co., Ltd. posted a return on equity (ROE) of 5.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.94, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.04B in revenue per employee across its workforce of 200.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Solus Advanced Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Solus Advanced Materials Co., Ltd. recorded 16.83B in income tax expense. The company reported a pretax loss of -70.01B and 41.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Solus Advanced Materials Co., Ltd.'s stock has declined approximately 8.22% over the past 52 weeks. The 50-day moving average sits at 7,979.00, while the 200-day moving average is 8,927.50.

Over the twelve months ended June 30, 2026, Solus Advanced Materials Co., Ltd. generated 609.05B in revenue and converted that into 41.09B in net income, yielding earnings per share of -1,166.63. EBITDA reached -11.63B, while operating income came in at -86.81B.

As of June 30, 2026, Solus Advanced Materials Co., Ltd. holds 70.34B in cash and equivalents against 909.55B in total debt, resulting in a net debt position of 821.16B. Total book value stands at 745.75B, with working capital of -300.27B providing operational flexibility.

Solus Advanced Materials Co., Ltd. produced -79.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -294.01B in capital expenditures, free cash flow totaled -373.29B - equivalent to -5,014.71 per share.

Over the twelve months ended June 30, 2026, Solus Advanced Materials Co., Ltd. posted a gross margin of 4.23, reflecting its pricing power and cost economics. The operating margin of -14.25 and net profit margin of 6.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Solus Advanced Materials 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 -56.60: 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 -18.09, meaning Solus Advanced Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Solus Advanced Materials Co., Ltd.'s most recent stock split took place on January 8, 2024 with a 1:2 split ratio.

As of June 30, 2026, Solus Advanced Materials Co., Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.