Nextchip Co. Ltd.

As of June 30, 2026, Nextchip Co. Ltd. carries a market capitalization of 88.96B, placing it among publicly traded companies globally. Its enterprise value stands at 95.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nextchip Co. Ltd. has 32.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 6.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.06 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 95.56B versus a market cap of 88.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nextchip Co. Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.83, indicating elevated leverage, while an interest coverage ratio of -1.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -24.06, reflecting losses generated across the asset base. The company generates approximately 219.23M in revenue per employee across its workforce of 212.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.48 indicates how many times Nextchip Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Nextchip Co. Ltd.'s stock has declined approximately 42.38% over the past 52 weeks. The 50-day moving average sits at 2,123.00, while the 200-day moving average is 3,277.11.

Over the twelve months ended June 30, 2026, Nextchip Co. Ltd. generated 46.48B in revenue and converted that into -9.85B in net income, yielding earnings per share of -322.18. EBITDA reached -3.28B, while operating income came in at -7.59B.

As of June 30, 2026, Nextchip Co. Ltd. holds 2.03B in cash and equivalents against 8.62B in total debt, resulting in a net debt position of -916.58M. Total book value stands at 13.72B, with working capital of 3.97B providing operational flexibility.

Nextchip Co. Ltd. produced -2.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.55B in capital expenditures, free cash flow totaled -9.46B - equivalent to -309.34 per share.

Over the twelve months ended June 30, 2026, Nextchip Co. Ltd. posted a gross margin of 37.81, reflecting its pricing power and cost economics. The operating margin of -16.34 and net profit margin of -21.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nextchip Co. Ltd. shareholders.

Nextchip Co. Ltd.'s most recent stock split took place on October 21, 2025 with a 159:190 split ratio.

As of June 30, 2026, Nextchip Co. Ltd. has an Altman Z-Score of -3.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.