CMES Robotics Inc.

As of June 30, 2026, CMES Robotics Inc. carries a market capitalization of 231.48B, placing it among publicly traded companies globally. Its enterprise value stands at 198.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CMES Robotics Inc. has 11.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.94, and the price-to-book ratio stands at 4.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.14 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 198.76B versus a market cap of 231.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CMES Robotics Inc. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.38, indicating elevated leverage, while an interest coverage ratio of -209.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CMES Robotics Inc. posted a negative return on equity (ROE) of -29.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.94, reflecting losses generated across the asset base. The company generates approximately 102.24M in revenue per employee across its workforce of 174.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.47 indicates how many times CMES Robotics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, CMES Robotics Inc.'s stock has declined approximately 55.67% over the past 52 weeks. The 50-day moving average sits at 18,025.00, while the 200-day moving average is 26,769.90.

Over the twelve months ended June 30, 2026, CMES Robotics Inc. generated 17.84B in revenue and converted that into -17.61B in net income, yielding earnings per share of -1,502.34. EBITDA reached -17.29B, while operating income came in at -19.09B.

As of June 30, 2026, CMES Robotics Inc. holds 36.98B in cash and equivalents against 4.26B in total debt, resulting in a net debt position of -27.21B. Total book value stands at 50.89B, with working capital of 40.28B providing operational flexibility.

CMES Robotics Inc. produced -15.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.08B in capital expenditures, free cash flow totaled -17.84B - equivalent to -1,521.84 per share.

Over the twelve months ended June 30, 2026, CMES Robotics Inc. posted a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of -107.03 and net profit margin of -98.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.73: 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 -0.66, meaning CMES Robotics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CMES Robotics Inc. has an Altman Z-Score of 10.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.