As of June 30, 2026, One Bullion Limited carries a market capitalization of 5.72M, placing it among publicly traded companies globally. Its enterprise value stands at -1.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.72M |
| Enterprise Value | -1.07M |
As of June 30, 2026, One Bullion Limited has 19.73M shares outstanding.
| Shares Outstanding | 19.73M |
These figures are as of June 30, 2026.
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | -1.10 |
| P/OCF Ratio | -1.10 |
As of June 30, 2026, One Bullion Limited maintains a current ratio of 7.32, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.32 |
| Quick Ratio | 7.09 |
| Interest Coverage | -146.42 |
Over the twelve months ended June 30, 2026, One Bullion Limited generated - - in revenue and converted that into -2.47M in net income, yielding earnings per share of -0.14. EBITDA reached -6.95M, while operating income came in at -5.34M.
| Gross Profit | -27,885.00 |
| Operating Income | -5.34M |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | -6.95M |
| EBIT | -6.98M |
| Earnings Per Share (EPS) | -0.14 |
These figures are as of June 30, 2026. Total book value stands at 6.51M, with working capital of 6.18M providing operational flexibility.
| Cash & Cash Equivalents | 6.79M |
| Net Debt | -2.57M |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 0.33 |
| Working Capital | 6.18M |
One Bullion Limited produced -4.53M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -4.53M |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.26 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -91.31: 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 -83.11, meaning One Bullion Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -83.11 |
| FCF Yield | -91.31 |
One Bullion Limited's most recent stock split took place on March 4, 2026 with a 10:1 split ratio.
| Last Split Date | 3/4/2026 |
| Split Ratio | 10:1 |
As of June 30, 2026, One Bullion Limited has an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.08 |
Already premium?