Cresto Techno Limited

As of March 31, 2026, Cresto Techno Limited has 13.84M shares outstanding.

As of March 31, 2026, Cresto Techno Limited maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -106.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cresto Techno Limited posted a negative return on equity (ROE) of -20.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.65, reflecting losses generated across the asset base. The company generates approximately 7.57M in revenue per employee across its workforce of 30.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.50 indicates how many times Cresto Techno Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cresto Techno Limited recorded 2.21M in income tax expense. The company reported a pretax loss of -17.66M and -19.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2026, Cresto Techno Limited generated 230.78M in revenue and converted that into -19.87M in net income, yielding earnings per share of -1.90. EBITDA reached -15.22M, while operating income came in at -19.39M.

As of March 31, 2026, Cresto Techno Limited holds 46.44M in cash and equivalents against - - in total debt, resulting in a net debt position of -46.43M. Total book value stands at 119.95M, with working capital of 74.15M providing operational flexibility.

Over the twelve months ended March 31, 2026, Cresto Techno Limited posted a gross margin of 7.35, reflecting its pricing power and cost economics. The operating margin of -8.40 and net profit margin of -8.61 provide insight into operational efficiency.

Cresto Techno Limited's most recent stock split took place on February 11, 2020 with a 5:11 split ratio.