Educomp Solutions Limited

As of September 30, 2024, Educomp Solutions Limited carries a market capitalization of 276.78M, placing it among publicly traded companies globally. Its enterprise value stands at 26.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Educomp Solutions Limited has 122.47M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 7.17, and the price-to-book ratio stands at -0.01.

These figures are as of September 30, 2024. The EV/Sales ratio of 697.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.79B versus a market cap of 276.78M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Educomp Solutions Limited maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -86.78, indicating conservative leverage, while an interest coverage ratio of -2.09 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -12.06, reflecting losses generated across the asset base. The company generates approximately 853,222.22 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.18 indicates how many times Educomp Solutions Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Educomp Solutions Limited's stock has declined approximately 35.92% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 2.37.

Over the twelve months ended September 30, 2024, Educomp Solutions Limited generated 38.40M in revenue and converted that into -268.81M in net income, yielding earnings per share of -2.21. EBITDA reached -129.98M, while operating income came in at -125.55M.

As of September 30, 2024, Educomp Solutions Limited holds 119.69M in cash and equivalents against 26.63B in total debt, resulting in a net debt position of 26.62B. Total book value stands at -30.69B, with working capital of -31.07B providing operational flexibility.

Over the twelve months ended September 30, 2024, Educomp Solutions Limited posted a gross margin of 41.58, reflecting its pricing power and cost economics. The operating margin of -327.01 and net profit margin of -700.13 provide insight into operational efficiency.

Educomp Solutions Limited's most recent stock split took place on October 27, 2009 with a 1:5 split ratio.