Naurobotics Co., Ltd.

As of June 30, 2026, Naurobotics Co., Ltd. carries a market capitalization of 195.97B, placing it among publicly traded companies globally. Its enterprise value stands at 213.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Naurobotics Co., Ltd. has 12.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.64, and the price-to-book ratio stands at 7.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.63 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 213.28B versus a market cap of 195.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Naurobotics 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 119.50, indicating elevated leverage, while an interest coverage ratio of -9.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Naurobotics Co., Ltd. posted a negative return on equity (ROE) of -74.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.76, reflecting losses generated across the asset base. The company generates approximately 316.23M in revenue per employee across its workforce of 58.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.09 indicates how many times Naurobotics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Naurobotics Co., Ltd. recorded an income tax benefit of -70.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.83B and -16.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Naurobotics Co., Ltd.'s stock has declined approximately 46.03% over the past 52 weeks. The 50-day moving average sits at 15,183.40, while the 200-day moving average is 20,431.40.

Over the twelve months ended June 30, 2026, Naurobotics Co., Ltd. generated 18.34B in revenue and converted that into -16.67B in net income, yielding earnings per share of -1,296.73. EBITDA reached -11.09B, while operating income came in at -12.00B.

As of June 30, 2026, Naurobotics Co., Ltd. holds 12.28B in cash and equivalents against 29.59B in total debt, resulting in a net debt position of 21.70B. Total book value stands at 24.76B, with working capital of -718.42M providing operational flexibility.

Naurobotics Co., Ltd. produced -11.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.40B in capital expenditures, free cash flow totaled -15.02B - equivalent to -1,162.28 per share.

Over the twelve months ended June 30, 2026, Naurobotics Co., Ltd. posted a gross margin of 1.11, reflecting its pricing power and cost economics. The operating margin of -65.45 and net profit margin of -90.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.70: 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 -15.58, meaning Naurobotics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Naurobotics Co., Ltd. has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.