VUNO Inc.

As of June 30, 2026, VUNO Inc. carries a market capitalization of 107.39B, placing it among publicly traded companies globally. Its enterprise value stands at 82.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VUNO Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, VUNO Inc. has 14.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 3.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.73 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 82.49B versus a market cap of 107.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VUNO Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.95, indicating elevated leverage, while an interest coverage ratio of -22.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VUNO Inc. posted a negative return on equity (ROE) of -35.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.15, reflecting losses generated across the asset base. The company generates approximately 186.52M in revenue per employee across its workforce of 162.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times VUNO Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, VUNO Inc.'s stock has declined approximately 74.90% over the past 52 weeks. The 50-day moving average sits at 6,564.00, while the 200-day moving average is 12,538.80.

Over the twelve months ended June 30, 2026, VUNO Inc. generated 30.22B in revenue and converted that into -11.05B in net income, yielding earnings per share of -770.77. EBITDA reached -7.78B, while operating income came in at -9.65B.

As of June 30, 2026, VUNO Inc. holds 30.96B in cash and equivalents against 6.05B in total debt, resulting in a net debt position of 629.01M. Total book value stands at 35.69B, with working capital of 25.96B providing operational flexibility.

VUNO Inc. produced -9.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.55B in capital expenditures, free cash flow totaled -11.13B - equivalent to -795.14 per share.

Over the twelve months ended June 30, 2026, VUNO Inc. posted a gross margin of 97.13, reflecting its pricing power and cost economics. The operating margin of -31.95 and net profit margin of -36.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VUNO Inc. paid dividends of 6.59 per share. The dividend payout ratio of -0.83 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -10.12: 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 -14.49, meaning VUNO Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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