MICUBE Solution, Inc.

As of June 30, 2026, MICUBE Solution, Inc. carries a market capitalization of 26.87B, placing it among publicly traded companies globally. Its enterprise value stands at 8.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MICUBE Solution, Inc. has 15.11M shares outstanding.

As of June 30, 2026, MICUBE Solution, Inc. trades at a trailing price-to-earnings ratio of 20.05. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.23.

As of June 30, 2026, MICUBE Solution, Inc. trades at an EV/EBITDA multiple of 14.38 - 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 0.37 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 14.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MICUBE Solution, Inc. trades at an EV/FCF ratio of 4.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.39B versus a market cap of 26.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MICUBE Solution, Inc. maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.08, indicating elevated leverage, while an interest coverage ratio of 11.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MICUBE Solution, Inc. posted a return on equity (ROE) of 6.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.72, useful for judging operating efficiency across full business cycles. The company generates approximately 88.45M in revenue per employee across its workforce of 253.25, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, MICUBE Solution, Inc.'s stock has declined approximately 36.82% over the past 52 weeks. The 50-day moving average sits at 1,815.90, while the 200-day moving average is 2,403.13.

Over the twelve months ended June 30, 2026, MICUBE Solution, Inc. generated 22.40B in revenue and converted that into 1.33B in net income, yielding earnings per share of 88.67. EBITDA reached 583.40M, while operating income came in at 628.18M.

As of June 30, 2026, MICUBE Solution, Inc. holds 21.78B in cash and equivalents against 3.30B in total debt, resulting in a net debt position of -570.49M. Total book value stands at 21.89B, with working capital of 21.46B providing operational flexibility.

MICUBE Solution, Inc. produced 1.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -269.59M in capital expenditures, free cash flow totaled 1.71B - equivalent to 113.96 per share.

Over the twelve months ended June 30, 2026, MICUBE Solution, Inc. posted a gross margin of 17.28, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 5.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.41, 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 5.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MICUBE Solution, Inc. shareholders.

MICUBE Solution, Inc.'s most recent stock split took place on February 9, 2026 with a 1:3 split ratio.

As of June 30, 2026, MICUBE Solution, Inc. has an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.