As of June 30, 2026, Automated Systems Co. KSCC carries a market capitalization of 73.50B, placing it among publicly traded companies globally. Its enterprise value stands at 67.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.50B |
| Enterprise Value | 67.38B |
As of June 30, 2026, Automated Systems Co. KSCC has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
These figures are as of June 30, 2026. The price-to-sales ratio is 13.27, and the price-to-book ratio stands at 6.70.
| PS Ratio | 13.27 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | -32.29 |
| P/OCF Ratio | -32.41 |
These figures are as of June 30, 2026. The EV/Sales ratio of 12.16 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 67.38B versus a market cap of 73.50B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 12.16 |
As of June 30, 2026, Automated Systems Co. KSCC maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.57 |
| Quick Ratio | 3.10 |
Over the twelve months ended June 30, 2026, Automated Systems Co. KSCC posted a negative return on equity (ROE) of -4.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base. The company generates approximately 58.92M in revenue per employee across its workforce of 94.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.94 indicates how many times Automated Systems Co. KSCC sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.47 |
| Return on Assets (ROA) | -3.69 |
| Revenue Per Employee | 58.92M |
| Employee Count | 94.00 |
| Inventory Turnover | 4.94 |
As of the close on October 22, 2026, Automated Systems Co. KSCC's stock has gained approximately 304.60% over the past 52 weeks. The 50-day moving average sits at 1,212.12, while the 200-day moving average is 572.10.
| 52-Week Price Change | 304.60% |
| 50-Day Moving Average | 1,212.12 |
| 200-Day Moving Average | 572.10 |
Over the twelve months ended June 30, 2026, Automated Systems Co. KSCC generated 5.54B in revenue and converted that into -501.57M in net income, yielding earnings per share of -4.54. EBITDA reached -686.16M, while operating income came in at -733.23M.
| Revenue | 5.54B |
| Gross Profit | 386.29M |
| Operating Income | -733.23M |
| Pretax Income | -453.53M |
| Net Income | -501.57M |
| EBITDA | -686.16M |
| EBIT | -733.23M |
| Earnings Per Share (EPS) | -4.54 |
These figures are as of June 30, 2026. Total book value stands at 10.97B, with working capital of 11.00B providing operational flexibility.
| Cash & Cash Equivalents | 6.12B |
| Net Debt | -532.74M |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 109.71 |
| Working Capital | 11.00B |
Automated Systems Co. KSCC produced -2.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.18M in capital expenditures, free cash flow totaled -2.28B - equivalent to -22.76 per share.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -8.18M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -22.76 |
Over the twelve months ended June 30, 2026, Automated Systems Co. KSCC posted a gross margin of 6.97, reflecting its pricing power and cost economics. The operating margin of -13.24 and net profit margin of -9.06 provide insight into operational efficiency.
| Gross Margin | 6.97 |
| Operating Margin | -13.24 |
| Pretax Margin | -8.19 |
| Profit Margin | -9.06 |
| EBITDA Margin | -12.39 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -3.10 |
Automated Systems Co. KSCC's most recent stock split took place on June 7, 2017 with a 250:333 split ratio.
| Last Split Date | 6/7/2017 |
| Split Ratio | 250:333 |
As of June 30, 2026, Automated Systems Co. KSCC has an Altman Z-Score of 16.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.87 |
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