ISAAC Engineering Co. Ltd.

As of June 30, 2026, ISAAC Engineering Co. Ltd. carries a market capitalization of 33.65B, placing it among publicly traded companies globally. Its enterprise value stands at 39.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ISAAC Engineering Co. Ltd. has 8.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.51 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 39.39B versus a market cap of 33.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ISAAC Engineering Co. Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.63, indicating elevated leverage, while an interest coverage ratio of -5.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ISAAC Engineering Co. Ltd. posted a negative return on equity (ROE) of -28.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.34, reflecting losses generated across the asset base. The company generates approximately 497.01M in revenue per employee across its workforce of 155.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.81 indicates how many times ISAAC Engineering Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ISAAC Engineering Co. Ltd. recorded an income tax benefit of -742.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.09B and -8.99B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ISAAC Engineering Co. Ltd.'s stock has declined approximately 62.14% over the past 52 weeks. The 50-day moving average sits at 3,454.00, while the 200-day moving average is 5,953.30.

Over the twelve months ended June 30, 2026, ISAAC Engineering Co. Ltd. generated 77.04B in revenue and converted that into -8.99B in net income, yielding earnings per share of -1,127.47. EBITDA reached -6.33B, while operating income came in at -7.25B.

As of June 30, 2026, ISAAC Engineering Co. Ltd. holds 17.74B in cash and equivalents against 23.36B in total debt, resulting in a net debt position of 12.87B. Total book value stands at 28.50B, with working capital of 16.46B providing operational flexibility.

ISAAC Engineering Co. Ltd. produced -793.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -922.07M in capital expenditures, free cash flow totaled -1.72B - equivalent to -207.04 per share.

Over the twelve months ended June 30, 2026, ISAAC Engineering Co. Ltd. posted a gross margin of 2.56, reflecting its pricing power and cost economics. The operating margin of -9.42 and net profit margin of -11.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.10: 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 -37.82, meaning ISAAC Engineering Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ISAAC Engineering Co. Ltd. has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.