ATUM CO. LTD

As of June 30, 2026, ATUM CO. LTD carries a market capitalization of 45.90B, placing it among publicly traded companies globally. Its enterprise value stands at 78.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ATUM CO. LTD has 9.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 3.57.

As of June 30, 2026, ATUM CO. LTD trades at an EV/EBITDA multiple of 152.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 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 78.47B versus a market cap of 45.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ATUM CO. LTD maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.89, indicating elevated leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ATUM CO. LTD posted a negative return on equity (ROE) of -74.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.81, reflecting losses generated across the asset base. The company generates approximately 3.41B in revenue per employee across its workforce of 32.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.18 indicates how many times ATUM CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ATUM CO. LTD recorded 126.64M in income tax expense. The company reported a pretax loss of -5.21B and -5.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ATUM CO. LTD's stock has declined approximately 9.87% over the past 52 weeks. The 50-day moving average sits at 5,353.40, while the 200-day moving average is 4,640.33.

Over the twelve months ended June 30, 2026, ATUM CO. LTD generated 111.57B in revenue and converted that into -5.88B in net income, yielding earnings per share of -754.95. EBITDA reached 515.63M, while operating income came in at -4.45B.

As of June 30, 2026, ATUM CO. LTD holds 11.66B in cash and equivalents against 32.68B in total debt, resulting in a net debt position of 19.33B. Total book value stands at 12.86B, with working capital of -6.67B providing operational flexibility.

ATUM CO. LTD produced -1.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -610.64M in capital expenditures, free cash flow totaled -1.85B - equivalent to -275.57 per share.

Over the twelve months ended June 30, 2026, ATUM CO. LTD posted a gross margin of 9.10, reflecting its pricing power and cost economics. The operating margin of -3.99 and net profit margin of -5.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.38: 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 -7.92, meaning ATUM CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ATUM CO. LTD's most recent stock split took place on March 16, 2026 with a 29:36 split ratio.

As of June 30, 2026, ATUM CO. LTD has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.