CU Tech Corp.

As of June 30, 2026, CU Tech Corp. carries a market capitalization of 43.35B, placing it among publicly traded companies globally. Its enterprise value stands at -20.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CU Tech Corp. has 17.66M shares outstanding.

As of June 30, 2026, CU Tech Corp. trades at a trailing price-to-earnings ratio of 4.01. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.35.

As of June 30, 2026, CU Tech Corp. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.96, indicating elevated leverage, while an interest coverage ratio of 22.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CU Tech Corp. posted a return on equity (ROE) of 9.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.21 - 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 7.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.24, useful for judging operating efficiency across full business cycles. The company generates approximately 5.13B in revenue per employee across its workforce of 40.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.26 indicates how many times CU Tech Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CU Tech Corp. recorded 3.11B in income tax expense. That works out to an effective tax rate of 21.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.18B, leaving 10.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CU Tech Corp.'s stock has declined approximately 6.45% over the past 52 weeks. The 50-day moving average sits at 2,807.90, while the 200-day moving average is 2,741.45.

Over the twelve months ended June 30, 2026, CU Tech Corp. generated 206.42B in revenue and converted that into 10.80B in net income, yielding earnings per share of 626.61. EBITDA reached 11.84B, while operating income came in at 8.14B.

As of June 30, 2026, CU Tech Corp. holds 70.03B in cash and equivalents against 6.13B in total debt, resulting in a net debt position of -52.59B. Total book value stands at 123.60B, with working capital of 104.12B providing operational flexibility.

CU Tech Corp. produced 13.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.26B in capital expenditures, free cash flow totaled 12.33B - equivalent to 697.92 per share.

Over the twelve months ended June 30, 2026, CU Tech Corp. posted a gross margin of 7.96, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 5.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CU Tech Corp. 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 28.43, 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 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CU Tech Corp. shareholders.

As of June 30, 2026, CU Tech Corp. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.