AdForUs Co., Ltd.

As of June 30, 2026, AdForUs Co., Ltd. carries a market capitalization of 20.70B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AdForUs Co., Ltd. has 4.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, AdForUs Co., Ltd. trades at an EV/EBITDA multiple of 3.19 - 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 0.19 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 4.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.54B versus a market cap of 20.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AdForUs Co., Ltd. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.01, indicating elevated leverage, while an interest coverage ratio of 30.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AdForUs Co., Ltd. posted a negative return on equity (ROE) of -8.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.26, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, AdForUs Co., Ltd. recorded 196.07M in income tax expense. The company reported a pretax loss of -2.11B and -2.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, AdForUs Co., Ltd.'s stock has declined approximately 35.41% over the past 52 weeks. The 50-day moving average sits at 6,638.40, while the 200-day moving average is 6,275.15.

Over the twelve months ended June 30, 2026, AdForUs Co., Ltd. generated 33.67B in revenue and converted that into -2.33B in net income, yielding earnings per share of -526.54. EBITDA reached 2.05B, while operating income came in at 1.41B.

As of June 30, 2026, AdForUs Co., Ltd. holds 25.79B in cash and equivalents against 5.05B in total debt, resulting in a net debt position of -13.01B. Total book value stands at 35.50B, with working capital of 24.66B providing operational flexibility.

AdForUs Co., Ltd. produced -1.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -280.71M in capital expenditures, free cash flow totaled -1.64B - equivalent to -387.15 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 4.20 and net profit margin of -6.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.42: 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 -65.92, meaning AdForUs Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, AdForUs Co., Ltd. has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.