Boron One Holdings Inc

As of March 31, 2026, Boron One Holdings Inc carries a market capitalization of 9.06M, placing it among publicly traded companies globally. Its enterprise value stands at 9.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Boron One Holdings Inc has 258.76M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Boron One Holdings Inc maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.40, indicating moderate leverage, while an interest coverage ratio of -98.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Boron One Holdings Inc posted a negative return on equity (ROE) of -10.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.10, reflecting losses generated across the asset base.

As of the close on October 8, 2026, Boron One Holdings Inc's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Over the twelve months ended March 31, 2026, Boron One Holdings Inc generated - - in revenue and converted that into -1.14M in net income, yielding earnings per share of 0.00. EBITDA reached -1.10M, while operating income came in at -1.12M.

As of March 31, 2026, Boron One Holdings Inc holds 9,129.00 in cash and equivalents against 154,798.00 in total debt, resulting in a net debt position of 112,536.00. Total book value stands at 11.02M, with working capital of -368,681.00 providing operational flexibility.

Boron One Holdings Inc produced -1.27M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.01: 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 -15.84, meaning Boron One Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Boron One Holdings Inc's most recent stock split took place on August 30, 2017 with a 7:1 split ratio.

As of March 31, 2026, Boron One Holdings Inc has an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.