CNTUS Co.Ltd

As of June 30, 2026, CNTUS Co.Ltd carries a market capitalization of 32.02B, placing it among publicly traded companies globally. Its enterprise value stands at -9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CNTUS Co.Ltd's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, CNTUS Co.Ltd has 24.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, CNTUS Co.Ltd maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.01, indicating elevated leverage, while an interest coverage ratio of -58.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CNTUS Co.Ltd posted a negative return on equity (ROE) of -7.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.30, reflecting losses generated across the asset base. The company generates approximately 450.49M in revenue per employee across its workforce of 138.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times CNTUS Co.Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CNTUS Co.Ltd recorded 876.17M in income tax expense. The company reported a pretax loss of -11.21B and -12.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CNTUS Co.Ltd's stock has declined approximately 40.30% over the past 52 weeks. The 50-day moving average sits at 1,427.86, while the 200-day moving average is 1,757.67.

Over the twelve months ended June 30, 2026, CNTUS Co.Ltd generated 62.50B in revenue and converted that into -12.08B in net income, yielding earnings per share of -486.70. EBITDA reached -3.73B, while operating income came in at -8.49B.

As of June 30, 2026, CNTUS Co.Ltd holds 44.24B in cash and equivalents against 2.98B in total debt, resulting in a net debt position of -14.10B. Total book value stands at 147.87B, with working capital of 63.20B providing operational flexibility.

CNTUS Co.Ltd produced -8.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.41B in capital expenditures, free cash flow totaled -12.17B - equivalent to -490.06 per share.

Over the twelve months ended June 30, 2026, CNTUS Co.Ltd posted a gross margin of 13.76, reflecting its pricing power and cost economics. The operating margin of -13.59 and net profit margin of -19.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CNTUS 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 -37.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CNTUS Co.Ltd shareholders.

CNTUS Co.Ltd's most recent stock split took place on December 9, 2021 with a 1:3 split ratio.

As of June 30, 2026, CNTUS Co.Ltd has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.