Phantom Digital Effects Ltd.

As of September 30, 2024, Phantom Digital Effects Ltd. carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Phantom Digital Effects Ltd. has 13.58M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, Phantom Digital Effects Ltd. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.18, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. The company generates approximately 167,035.46 in revenue per employee across its workforce of 564.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2024, Phantom Digital Effects Ltd. recorded 6.72M in income tax expense. That works out to an effective tax rate of 24.60, 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 October 23, 2026, Phantom Digital Effects Ltd.'s stock has declined approximately 62.90% over the past 52 weeks. The 50-day moving average sits at 106.59, while the 200-day moving average is 172.03.

These figures cover the twelve months ended September 30, 2024.

As of September 30, 2024, Phantom Digital Effects Ltd. holds 383.57M in cash and equivalents against 446.52M in total debt, resulting in a net debt position of 62.96M. Total book value stands at 1.53B, with working capital of 1.27B providing operational flexibility.

Over the twelve months ended September 30, 2024, Phantom Digital Effects Ltd. posted a gross margin of 171.47, reflecting its pricing power and cost economics. The operating margin of 34.12 and net profit margin of 21.86 provide insight into operational efficiency.