Stradvision Inc.

As of June 30, 2026, Stradvision Inc. carries a market capitalization of 383.44B, placing it among publicly traded companies globally. Its enterprise value stands at 320.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stradvision Inc.'s next confirmed earnings release is scheduled for December 7, 2026.

As of June 30, 2026, Stradvision Inc. has 53.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 13.52, and the price-to-book ratio stands at 4.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.91 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 320.90B versus a market cap of 383.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stradvision Inc. maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.35, indicating elevated leverage, while an interest coverage ratio of -4.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -51.57, reflecting losses generated across the asset base. The company generates approximately 85.91M in revenue per employee across its workforce of 250.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Stradvision Inc. recorded an income tax benefit of -2.72M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -52.61B and -52.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Stradvision Inc. generated 21.52B in revenue and converted that into -52.60B in net income, yielding earnings per share of -1,301.22. EBITDA reached -42.41B, while operating income came in at -52.91B.

As of June 30, 2026, Stradvision Inc. holds 85.91B in cash and equivalents against 23.37B in total debt, resulting in a net debt position of -78.15B. Total book value stands at 85.42B, with working capital of 78.08B providing operational flexibility.

Stradvision Inc. produced -38.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.96B in capital expenditures, free cash flow totaled -44.69B - equivalent to -1,105.37 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -245.87 and net profit margin of -244.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.35: 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 -20.97, meaning Stradvision Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Stradvision Inc. has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.