SBB Tech Co., Ltd.

As of June 30, 2026, SBB Tech Co., Ltd. carries a market capitalization of 290.18B, placing it among publicly traded companies globally. Its enterprise value stands at 295.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SBB Tech Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, SBB Tech Co., Ltd. has 6.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 32.01, and the price-to-book ratio stands at 14.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.10 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 295.23B versus a market cap of 290.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SBB Tech Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.32, indicating elevated leverage, while an interest coverage ratio of -26.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SBB Tech Co., Ltd. posted a negative return on equity (ROE) of -117.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -62.42, reflecting losses generated across the asset base. The company generates approximately 83.65M in revenue per employee across its workforce of 103.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times SBB Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, SBB Tech Co., Ltd.'s stock has gained approximately 21.20% over the past 52 weeks. The 50-day moving average sits at 38,368.00, while the 200-day moving average is 51,070.00.

Over the twelve months ended June 30, 2026, SBB Tech Co., Ltd. generated 8.66B in revenue and converted that into -17.45B in net income, yielding earnings per share of -2,745.59. EBITDA reached -5.57B, while operating income came in at -7.84B.

As of June 30, 2026, SBB Tech Co., Ltd. holds 471.14M in cash and equivalents against 5.52B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 20.21B, with working capital of 2.77B providing operational flexibility.

SBB Tech Co., Ltd. produced -8.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.74B in capital expenditures, free cash flow totaled -12.70B - equivalent to -1,997.53 per share.

Over the twelve months ended June 30, 2026, SBB Tech Co., Ltd. posted a gross margin of 5.48, reflecting its pricing power and cost economics. The operating margin of -90.57 and net profit margin of -201.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.58: 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 -2.72, meaning SBB Tech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SBB Tech Co., Ltd. has an Altman Z-Score of 17.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.