VECT Co.,Ltd.

As of June 30, 2026, VECT Co.,Ltd. carries a market capitalization of 25.04B, placing it among publicly traded companies globally. Its enterprise value stands at 38.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, VECT Co.,Ltd. has 13.71M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.98 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 38.10B versus a market cap of 25.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VECT Co.,Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.69, indicating elevated leverage, while an interest coverage ratio of -5.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VECT Co.,Ltd. posted a negative return on equity (ROE) of -26.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.11, reflecting losses generated across the asset base. The company generates approximately 745.22M in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times VECT Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VECT Co.,Ltd. recorded 82.56M in income tax expense. The company reported a pretax loss of -5.62B and -4.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, VECT Co.,Ltd.'s stock has gained approximately 43.24% over the past 52 weeks. The 50-day moving average sits at 4,365.90, while the 200-day moving average is 2,798.67.

Over the twelve months ended June 30, 2026, VECT Co.,Ltd. generated 38.75B in revenue and converted that into -4.93B in net income, yielding earnings per share of -415.97. EBITDA reached -3.32B, while operating income came in at -4.31B.

As of June 30, 2026, VECT Co.,Ltd. holds 4.19B in cash and equivalents against 17.30B in total debt, resulting in a net debt position of 12.54B. Total book value stands at 16.13B, with working capital of -419.70M providing operational flexibility.

VECT Co.,Ltd. produced -523.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -156.78M in capital expenditures, free cash flow totaled -680.69M - equivalent to -49.64 per share.

Over the twelve months ended June 30, 2026, VECT Co.,Ltd. posted a gross margin of 26.78, reflecting its pricing power and cost economics. The operating margin of -11.13 and net profit margin of -12.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VECT Co.,Ltd. shareholders.

As of June 30, 2026, VECT Co.,Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.