VIA Technologies, Inc.

VIA Technologies, Inc.

10.10
USD
-0.30
(-2.88%)
0.24EPS
45.24P/E
1.27BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, VIA Technologies, Inc. Sponsored GDR carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 708.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value708.40M

Important Dates

VIA Technologies, Inc. Sponsored GDR's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, VIA Technologies, Inc. Sponsored GDR has 110.82M shares outstanding.

Shares Outstanding110.82M

Valuation Ratios

As of June 30, 2026, VIA Technologies, Inc. Sponsored GDR trades at a trailing price-to-earnings ratio of 45.24. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 1.83.

PE Ratio45.24
PS Ratio3.66
PB Ratio1.83
P/TBV Ratio1.85
P/FCF Ratio19.92
P/OCF Ratio14.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. VIA Technologies, Inc. Sponsored GDR trades at an EV/FCF ratio of 11.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 708.40M versus a market cap of 1.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.05
EV / FCF11.03

Financial Position

As of June 30, 2026, VIA Technologies, Inc. Sponsored GDR maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.96, indicating elevated leverage, while an interest coverage ratio of -30.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.54
Debt / Equity5.96
Debt / EBITDA-1.51
Interest Coverage-30.46

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. Sponsored GDR posted a return on equity (ROE) of 4.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.54, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.04, useful for judging operating efficiency across full business cycles. The company generates approximately 278,915.62 in revenue per employee across its workforce of 1,236.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times VIA Technologies, Inc. Sponsored GDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.24
Return on Assets (ROA)2.45
Return on Invested Capital (ROIC)-5.54
Return on Capital Employed (ROCE)4.04
Revenue Per Employee278,915.62
Employee Count1,236.00
Inventory Turnover2.66

Taxes

USD

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. Sponsored GDR recorded 2.61M in income tax expense. That works out to an effective tax rate of 9.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.93M, leaving 27.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.61M
Effective Tax Rate9.03

Stock Price Statistics

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As of the close on October 22, 2026, VIA Technologies, Inc. Sponsored GDR's stock has gained approximately 12.22% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 10.35.

52-Week Price Change12.22%
50-Day Moving Average11.34
200-Day Moving Average10.35

Income Statement

USD

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. Sponsored GDR generated 344.74M in revenue and converted that into 27.87M in net income, yielding earnings per share of 0.24. EBITDA reached -29.92M, while operating income came in at -45.77M.

Revenue344.74M
Gross Profit73.04M
Operating Income-45.77M
Pretax Income28.93M
Net Income27.87M
EBITDA-29.92M
EBIT-45.78M
Earnings Per Share (EPS)0.24

Balance Sheet

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As of June 30, 2026, VIA Technologies, Inc. Sponsored GDR holds 673.50M in cash and equivalents against 45.31M in total debt, resulting in a net debt position of -360.38M. Total book value stands at 697.99M, with working capital of 395.64M providing operational flexibility.

Cash & Cash Equivalents673.50M
Total Debt45.31M
Net Debt-360.38M
Equity (Book Value)697.99M
Book Value Per Share6.30
Working Capital395.64M

Cash Flow

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VIA Technologies, Inc. Sponsored GDR produced 84.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.41M in capital expenditures, free cash flow totaled 63.32M - equivalent to 0.58 per share.

Operating Cash Flow84.73M
Capital Expenditures-21.41M
Free Cash Flow63.32M
FCF Per Share0.58

Margins

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. Sponsored GDR posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of -13.28 and net profit margin of 8.08 provide insight into operational efficiency.

Gross Margin21.19
Operating Margin-13.28
Pretax Margin8.39
Profit Margin8.08
EBITDA Margin-8.68

Dividends & Yields

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. Sponsored GDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VIA Technologies, Inc. Sponsored GDR shareholders.

Shareholder Yield0.19
FCF Yield5.02

Scores

As of June 30, 2026, VIA Technologies, Inc. Sponsored GDR has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38