Canarys Automations Ltd.

As of March 31, 2026, Canarys Automations Ltd. carries a market capitalization of 884.11M, placing it among publicly traded companies globally. Its enterprise value stands at 917.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Canarys Automations Ltd. has 58.74M shares outstanding.

As of March 31, 2026, Canarys Automations Ltd. trades at a trailing price-to-earnings ratio of 7.18. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.85.

As of March 31, 2026, Canarys Automations Ltd. trades at an EV/EBITDA multiple of 4.67 - 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 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canarys Automations Ltd. trades at an EV/FCF ratio of 126.64, 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 917.13M versus a market cap of 884.11M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Canarys Automations Ltd. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.18, indicating elevated leverage, while an interest coverage ratio of 20.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Canarys Automations Ltd. posted a return on equity (ROE) of 12.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.07, useful for judging operating efficiency across full business cycles. Inventory turnover of 24.45 indicates how many times Canarys Automations Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Canarys Automations Ltd. recorded 48.94M in income tax expense. That works out to an effective tax rate of 24.81, 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 197.27M, leaving 123.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Canarys Automations Ltd.'s stock has declined approximately 10.07% over the past 52 weeks. The 50-day moving average sits at 25.74, while the 200-day moving average is 23.09.

Over the twelve months ended March 31, 2026, Canarys Automations Ltd. generated 1.98B in revenue and converted that into 123.21M in net income, yielding earnings per share of 2.53. EBITDA reached 196.59M, while operating income came in at 221.87M.

As of March 31, 2026, Canarys Automations Ltd. holds 79.48M in cash and equivalents against 96.50M in total debt, resulting in a net debt position of 17.02M. Total book value stands at 1.04B, with working capital of 660.12M providing operational flexibility.

Canarys Automations Ltd. produced 65.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -65.59M in capital expenditures, free cash flow totaled -93,000.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2026, Canarys Automations Ltd. posted a gross margin of 24.40, reflecting its pricing power and cost economics. The operating margin of 11.20 and net profit margin of 6.22 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Canarys Automations Ltd. paid dividends of 0.06 per share. The dividend payout ratio of 1.88 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 is negative at -0.01: 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 -3.56, meaning Canarys Automations Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Canarys Automations Ltd. has an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.