ICTK Co., Ltd.

As of June 30, 2026, ICTK Co., Ltd. carries a market capitalization of 251.76B, placing it among publicly traded companies globally. Its enterprise value stands at 207.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ICTK Co., Ltd. has 13.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 49.14, and the price-to-book ratio stands at 5.37.

These figures are as of June 30, 2026. The EV/Sales ratio of 40.61 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 207.28B versus a market cap of 251.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ICTK Co., Ltd. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.80, indicating elevated leverage, while an interest coverage ratio of -38.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ICTK Co., Ltd. posted a negative return on equity (ROE) of -34.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.03, reflecting losses generated across the asset base. The company generates approximately 75.06M in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times ICTK Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, ICTK Co., Ltd.'s stock has gained approximately 8.02% over the past 52 weeks. The 50-day moving average sits at 19,077.60, while the 200-day moving average is 18,463.55.

Over the twelve months ended June 30, 2026, ICTK Co., Ltd. generated 5.10B in revenue and converted that into -14.29B in net income, yielding earnings per share of -1,031.45. EBITDA reached -6.44B, while operating income came in at -8.63B.

As of June 30, 2026, ICTK Co., Ltd. holds 45.80B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -11.61B. Total book value stands at 46.90B, with working capital of 31.42B providing operational flexibility.

ICTK Co., Ltd. produced -6.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.23B in capital expenditures, free cash flow totaled -8.65B - equivalent to -624.51 per share.

Over the twelve months ended June 30, 2026, ICTK Co., Ltd. posted a gross margin of 58.66, reflecting its pricing power and cost economics. The operating margin of -169.15 and net profit margin of -279.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.45: 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 -2.67, meaning ICTK Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ICTK Co., Ltd. has an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.