Varvee Global Limited

As of June 30, 2025, Varvee Global Limited trades at a trailing price-to-earnings ratio of 16.73.

These figures are as of June 30, 2025. The EV/Sales ratio of 12.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Varvee Global Limited trades at an EV/FCF ratio of 16.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Varvee Global Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 661.60, indicating elevated leverage, while an interest coverage ratio of -7.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on capital employed (ROCE) is 13.04, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 66.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on November 6, 2025, Varvee Global Limited's stock has gained approximately 149.72% over the past 52 weeks. The 50-day moving average sits at 157.88, while the 200-day moving average is 150.13.

Over the twelve months ended June 30, 2025, Varvee Global Limited posted a gross margin of -142.37, reflecting its pricing power and cost economics. The operating margin of -212.15 and net profit margin of 75.86 provide insight into operational efficiency.

As of June 30, 2025, Varvee Global Limited has an Altman Z-Score of -1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.