BI MATRIX Co., Ltd.

As of June 30, 2026, BI MATRIX Co., Ltd. carries a market capitalization of 42.95B, placing it among publicly traded companies globally. Its enterprise value stands at 23.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BI MATRIX Co., Ltd. has 7.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, BI MATRIX Co., Ltd. trades at an EV/EBITDA multiple of 76.62 - 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 0.75 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 23.49B versus a market cap of 42.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BI MATRIX Co., Ltd. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.85, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BI MATRIX Co., Ltd. posted a negative return on equity (ROE) of -0.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base. The company generates approximately 144.57M in revenue per employee across its workforce of 217.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BI MATRIX Co., Ltd. recorded 7,220.00 in income tax expense. The company reported a pretax loss of -22.72M and -22.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BI MATRIX Co., Ltd.'s stock has declined approximately 59.16% over the past 52 weeks. The 50-day moving average sits at 5,856.60, while the 200-day moving average is 7,371.15.

Over the twelve months ended June 30, 2026, BI MATRIX Co., Ltd. generated 31.44B in revenue and converted that into -22.73M in net income, yielding earnings per share of -3.20. EBITDA reached 306.57M, while operating income came in at -701.61M.

As of June 30, 2026, BI MATRIX Co., Ltd. holds 25.75B in cash and equivalents against 6.29B in total debt, resulting in a net debt position of 344.13M. Total book value stands at 31.70B, with working capital of 26.55B providing operational flexibility.

BI MATRIX Co., Ltd. produced 1.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -631.72M in capital expenditures, free cash flow totaled 793.15M - equivalent to 111.62 per share.

Over the twelve months ended June 30, 2026, BI MATRIX Co., Ltd. posted a gross margin of 56.31, reflecting its pricing power and cost economics. The operating margin of -2.23 and net profit margin of -0.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.85, 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 2.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BI MATRIX Co., Ltd. shareholders.

As of June 30, 2026, BI MATRIX Co., Ltd. has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.