INICS Corporation

As of June 30, 2026, INICS Corporation carries a market capitalization of 52.23B, placing it among publicly traded companies globally. Its enterprise value stands at 27.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, INICS Corporation has 8.90M shares outstanding.

As of June 30, 2026, INICS Corporation trades at a trailing price-to-earnings ratio of 71.45. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, INICS Corporation trades at an EV/EBITDA multiple of 12.82 - 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 0.24 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 27.83B versus a market cap of 52.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, INICS Corporation maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.67, indicating elevated leverage, while an interest coverage ratio of 11.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, INICS Corporation posted a return on equity (ROE) of 0.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.86, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.67, useful for judging operating efficiency across full business cycles. The company generates approximately 655.24M in revenue per employee across its workforce of 177.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times INICS Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, INICS Corporation recorded 380.91M in income tax expense. That works out to an effective tax rate of 34.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.10B, leaving 729.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, INICS Corporation's stock has declined approximately 59.15% over the past 52 weeks. The 50-day moving average sits at 5,672.40, while the 200-day moving average is 7,759.25.

Over the twelve months ended June 30, 2026, INICS Corporation generated 116.47B in revenue and converted that into 729.60M in net income, yielding earnings per share of 81.37. EBITDA reached 2.17B, while operating income came in at -1.68B.

As of June 30, 2026, INICS Corporation holds 32.75B in cash and equivalents against 8.29B in total debt, resulting in a net debt position of -19.50B. Total book value stands at 124.32B, with working capital of 59.36B providing operational flexibility.

INICS Corporation produced 2.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.03B in capital expenditures, free cash flow totaled -4.34B - equivalent to -489.19 per share.

Over the twelve months ended June 30, 2026, INICS Corporation posted a gross margin of 9.89, reflecting its pricing power and cost economics. The operating margin of -1.44 and net profit margin of 0.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, INICS Corporation 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 -8.33: 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 -6.27, meaning INICS Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, INICS Corporation has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.