As of June 30, 2026, Andes Technology Corp. Sponsored GDR 144A carries a market capitalization of 313.26M, placing it among publicly traded companies globally. Its enterprise value stands at 327.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 313.26M |
| Enterprise Value | 327.72M |
Andes Technology Corp. Sponsored GDR 144A's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Andes Technology Corp. Sponsored GDR 144A has 25.26M shares outstanding.
| Shares Outstanding | 25.26M |
These figures are as of June 30, 2026. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 2.33.
| PS Ratio | 5.49 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | -10.72 |
| P/OCF Ratio | 40.56 |
As of June 30, 2026, Andes Technology Corp. Sponsored GDR 144A trades at an EV/EBITDA multiple of 39.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.73 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 327.72M versus a market cap of 313.26M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.73 |
| EV / EBITDA | 39.10 |
As of June 30, 2026, Andes Technology Corp. Sponsored GDR 144A maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.61, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.97 |
| Quick Ratio | 3.01 |
| Debt / Equity | 33.61 |
| Debt / EBITDA | 5.40 |
| Interest Coverage | 8.63 |
Over the twelve months ended June 30, 2026, Andes Technology Corp. Sponsored GDR 144A posted a negative return on equity (ROE) of -5.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.46, reflecting losses generated across the asset base. The company generates approximately 291,634.49 in revenue per employee across its workforce of 196.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.38 indicates how many times Andes Technology Corp. Sponsored GDR 144A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.79 |
| Return on Assets (ROA) | -4.46 |
| Revenue Per Employee | 291,634.49 |
| Employee Count | 196.00 |
| Inventory Turnover | 0.38 |
Over the twelve months ended June 30, 2026, Andes Technology Corp. Sponsored GDR 144A recorded an income tax benefit of -2.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.46M and -7.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -2.56M |
As of the close on October 22, 2026, Andes Technology Corp. Sponsored GDR 144A's stock has declined approximately 4.40% over the past 52 weeks. The 50-day moving average sits at 17.34, while the 200-day moving average is 14.67.
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 14.67 |
Over the twelve months ended June 30, 2026, Andes Technology Corp. Sponsored GDR 144A generated 57.16M in revenue and converted that into -7.91M in net income, yielding earnings per share of -0.31. EBITDA reached 8.38M, while operating income came in at -11.66M.
| Revenue | 57.16M |
| Gross Profit | 57.11M |
| Operating Income | -11.66M |
| Pretax Income | -10.46M |
| Net Income | -7.91M |
| EBITDA | 8.38M |
| EBIT | -12.24M |
| Earnings Per Share (EPS) | -0.31 |
As of June 30, 2026, Andes Technology Corp. Sponsored GDR 144A holds 30.75M in cash and equivalents against 45.22M in total debt, resulting in a net debt position of 21.13M. Total book value stands at 134.55M, with working capital of 40.53M providing operational flexibility.
| Cash & Cash Equivalents | 30.75M |
| Total Debt | 45.22M |
| Net Debt | 21.13M |
| Equity (Book Value) | 134.55M |
| Book Value Per Share | 5.33 |
| Working Capital | 40.53M |
Andes Technology Corp. Sponsored GDR 144A produced 7.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.02M in capital expenditures, free cash flow totaled -29.28M - equivalent to -1.16 per share.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | -37.02M |
| Free Cash Flow | -29.28M |
| FCF Per Share | -1.16 |
Over the twelve months ended June 30, 2026, Andes Technology Corp. Sponsored GDR 144A posted a gross margin of 99.92, reflecting its pricing power and cost economics. The operating margin of -20.40 and net profit margin of -13.83 provide insight into operational efficiency.
| Gross Margin | 99.92 |
| Operating Margin | -20.40 |
| Pretax Margin | -18.30 |
| Profit Margin | -13.83 |
| EBITDA Margin | 14.66 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.33: 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 -9.79, meaning Andes Technology Corp. Sponsored GDR 144A raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -9.79 |
| FCF Yield | -9.33 |
As of June 30, 2026, Andes Technology Corp. Sponsored GDR 144A has an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |
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