CLOBOT Co., Ltd.

As of June 30, 2026, CLOBOT Co., Ltd. carries a market capitalization of 798.15B, placing it among publicly traded companies globally. Its enterprise value stands at 760.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CLOBOT Co., Ltd. has 26.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 17.21, and the price-to-book ratio stands at 13.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 16.68 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 760.74B versus a market cap of 798.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CLOBOT Co., Ltd. maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.16, indicating elevated leverage, while an interest coverage ratio of -18.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CLOBOT Co., Ltd. posted a negative return on equity (ROE) of -4.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.66, reflecting losses generated across the asset base. The company generates approximately 292.86M in revenue per employee across its workforce of 155.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.33 indicates how many times CLOBOT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CLOBOT Co., Ltd. recorded 8.90M in income tax expense. The company reported a pretax loss of -2.56B and -2.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CLOBOT Co., Ltd.'s stock has declined approximately 48.46% over the past 52 weeks. The 50-day moving average sits at 24,240.80, while the 200-day moving average is 40,487.38.

Over the twelve months ended June 30, 2026, CLOBOT Co., Ltd. generated 45.61B in revenue and converted that into -2.60B in net income, yielding earnings per share of -98.30. EBITDA reached -1.74B, while operating income came in at -3.22B.

As of June 30, 2026, CLOBOT Co., Ltd. holds 40.48B in cash and equivalents against 2.97B in total debt, resulting in a net debt position of -22.19B. Total book value stands at 57.53B, with working capital of 52.94B providing operational flexibility.

CLOBOT Co., Ltd. produced -1.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.42B in capital expenditures, free cash flow totaled -3.31B - equivalent to -125.02 per share.

Over the twelve months ended June 30, 2026, CLOBOT Co., Ltd. posted a gross margin of 26.21, reflecting its pricing power and cost economics. The operating margin of -7.06 and net profit margin of -5.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.42: 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 -0.24, meaning CLOBOT Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CLOBOT Co., Ltd.'s most recent stock split took place on July 6, 2026 with a 519:548 split ratio.

As of June 30, 2026, CLOBOT Co., Ltd. has an Altman Z-Score of 34.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.