SECERN AI Co. Ltd.

As of June 30, 2026, SECERN AI Co. Ltd. carries a market capitalization of 32.07B, placing it among publicly traded companies globally. Its enterprise value stands at 34.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SECERN AI Co. Ltd. has 12.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.94.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.98 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 34.63B versus a market cap of 32.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SECERN AI Co. Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.22, indicating elevated leverage, while an interest coverage ratio of -5.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SECERN AI Co. Ltd. posted a negative return on equity (ROE) of -80.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.32, reflecting losses generated across the asset base. The company generates approximately 230.66M in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 70.05 indicates how many times SECERN AI Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SECERN AI Co. Ltd. recorded an income tax benefit of -34.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.06B and -9.40B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SECERN AI Co. Ltd.'s stock has declined approximately 4.46% over the past 52 weeks. The 50-day moving average sits at 3,768.60, while the 200-day moving average is 3,100.03.

Over the twelve months ended June 30, 2026, SECERN AI Co. Ltd. generated 17.53B in revenue and converted that into -9.40B in net income, yielding earnings per share of -758.71. EBITDA reached -5.26B, while operating income came in at -9.59B.

As of June 30, 2026, SECERN AI Co. Ltd. holds 3.34B in cash and equivalents against 5.39B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 10.91B, with working capital of -1.75B providing operational flexibility.

SECERN AI Co. Ltd. produced -5.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -337.89M in capital expenditures, free cash flow totaled -5.89B - equivalent to -448.99 per share.

Over the twelve months ended June 30, 2026, SECERN AI Co. Ltd. posted a gross margin of 11.67, reflecting its pricing power and cost economics. The operating margin of -54.72 and net profit margin of -53.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.14: 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 -13.24, meaning SECERN AI Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SECERN AI Co. Ltd. has an Altman Z-Score of -4.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.