CyberOne Co., Ltd.

As of June 30, 2026, CyberOne Co., Ltd. carries a market capitalization of 26.77B, placing it among publicly traded companies globally. Its enterprise value stands at 6.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CyberOne Co., Ltd. has 11.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, CyberOne Co., Ltd. trades at an EV/EBITDA multiple of 2.69 - 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 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.91B versus a market cap of 26.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CyberOne Co., Ltd. maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 631.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CyberOne Co., Ltd. posted a negative return on equity (ROE) of -0.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.59, reflecting losses generated across the asset base. The company generates approximately 131.60M in revenue per employee across its workforce of 267.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 33.03 indicates how many times CyberOne Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CyberOne Co., Ltd. recorded an income tax benefit of -502.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -764.17M and -325.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CyberOne Co., Ltd.'s stock has declined approximately 53.96% over the past 52 weeks. The 50-day moving average sits at 2,439.30, while the 200-day moving average is 2,998.03.

Over the twelve months ended June 30, 2026, CyberOne Co., Ltd. generated 35.20B in revenue and converted that into -325.00M in net income, yielding earnings per share of -21.91. EBITDA reached 2.57B, while operating income came in at 1.37B.

As of June 30, 2026, CyberOne Co., Ltd. holds 27.49B in cash and equivalents against 120.17M in total debt, resulting in a net debt position of -16.96B. Total book value stands at 40.79B, with working capital of 31.61B providing operational flexibility.

CyberOne Co., Ltd. produced 1.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -834.38M in capital expenditures, free cash flow totaled 279.62M - equivalent to 23.40 per share.

Over the twelve months ended June 30, 2026, CyberOne Co., Ltd. posted a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of -0.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CyberOne 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 stands at 1.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CyberOne Co., Ltd. shareholders.

CyberOne Co., Ltd.'s most recent stock split took place on May 7, 2024 with a 2:5 split ratio.

As of June 30, 2026, CyberOne Co., Ltd. has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.