Angel Robotics Co., Ltd.

As of June 30, 2026, Angel Robotics Co., Ltd. carries a market capitalization of 308.75B, placing it among publicly traded companies globally. Its enterprise value stands at 284.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Angel Robotics Co., Ltd. has 15.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 91.49, and the price-to-book ratio stands at 9.97.

These figures are as of June 30, 2026. The EV/Sales ratio of 84.19 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 284.09B versus a market cap of 308.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Angel Robotics Co., Ltd. maintains a current ratio of 15.28, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.43, indicating elevated leverage, while an interest coverage ratio of -75.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Angel Robotics Co., Ltd. posted a negative return on equity (ROE) of -26.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.92, reflecting losses generated across the asset base. The company generates approximately 36.48M in revenue per employee across its workforce of 92.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.26 indicates how many times Angel Robotics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Angel Robotics Co., Ltd.'s stock has declined approximately 41.47% over the past 52 weeks. The 50-day moving average sits at 20,631.00, while the 200-day moving average is 25,650.70.

Over the twelve months ended June 30, 2026, Angel Robotics Co., Ltd. generated 3.37B in revenue and converted that into -8.98B in net income, yielding earnings per share of -588.67. EBITDA reached -10.01B, while operating income came in at -11.77B.

As of June 30, 2026, Angel Robotics Co., Ltd. holds 26.04B in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -5.05B. Total book value stands at 30.98B, with working capital of 27.03B providing operational flexibility.

Angel Robotics Co., Ltd. produced -7.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -495.65M in capital expenditures, free cash flow totaled -8.12B - equivalent to -532.52 per share.

Over the twelve months ended June 30, 2026, Angel Robotics Co., Ltd. posted a gross margin of 52.28, reflecting its pricing power and cost economics. The operating margin of -348.89 and net profit margin of -265.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.63: 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 -0.38, meaning Angel Robotics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Angel Robotics Co., Ltd. has an Altman Z-Score of 32.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.