ZENIX ROBOTICS Co., Ltd

As of June 30, 2026, ZENIX ROBOTICS Co., Ltd carries a market capitalization of 83.97B, placing it among publicly traded companies globally. Its enterprise value stands at 79.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ZENIX ROBOTICS Co., Ltd has 12.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 1.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.22 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 79.68B versus a market cap of 83.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ZENIX ROBOTICS Co., Ltd maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.89, indicating elevated leverage, while an interest coverage ratio of -25.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ZENIX ROBOTICS Co., Ltd posted a negative return on equity (ROE) of -15.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.14, reflecting losses generated across the asset base. The company generates approximately 99.25M in revenue per employee across its workforce of 190.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.31 indicates how many times ZENIX ROBOTICS Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ZENIX ROBOTICS Co., Ltd recorded an income tax benefit of -1.75B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.41B and -7.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ZENIX ROBOTICS Co., Ltd's stock has declined approximately 73.33% over the past 52 weeks. The 50-day moving average sits at 5,915.30, while the 200-day moving average is 8,879.63.

Over the twelve months ended June 30, 2026, ZENIX ROBOTICS Co., Ltd generated 18.88B in revenue and converted that into -7.67B in net income, yielding earnings per share of -591.39. EBITDA reached -12.74B, while operating income came in at -13.50B.

As of June 30, 2026, ZENIX ROBOTICS Co., Ltd holds 21.39B in cash and equivalents against 17.10B in total debt, resulting in a net debt position of 7.93B. Total book value stands at 45.13B, with working capital of 17.97B providing operational flexibility.

ZENIX ROBOTICS Co., Ltd produced -5.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.91B in capital expenditures, free cash flow totaled -12.29B - equivalent to -947.87 per share.

Over the twelve months ended June 30, 2026, ZENIX ROBOTICS Co., Ltd posted a gross margin of -15.02, reflecting its pricing power and cost economics. The operating margin of -71.48 and net profit margin of -40.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ZENIX ROBOTICS 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 -14.65: 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 -22.82, meaning ZENIX ROBOTICS Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ZENIX ROBOTICS Co., Ltd's most recent stock split took place on January 24, 2025 with a 1:3 split ratio.

As of June 30, 2026, ZENIX ROBOTICS Co., Ltd has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.