Siti Networks Limited

As of September 30, 2025, Siti Networks Limited carries a market capitalization of 401.14M, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Siti Networks Limited has 872.05M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.03.

These figures are as of September 30, 2025. The EV/Sales ratio of 0.35 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 3.95B versus a market cap of 401.14M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Siti Networks Limited maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.60, indicating conservative leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -14.67, reflecting losses generated across the asset base. The company generates approximately 55.34M in revenue per employee across its workforce of 205.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 218.07 indicates how many times Siti Networks Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Siti Networks Limited recorded 72.96M in income tax expense. The company reported a pretax loss of -1.92B and -1.97B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Siti Networks Limited's stock has declined approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.32.

Over the twelve months ended September 30, 2025, Siti Networks Limited generated 11.34B in revenue and converted that into -1.97B in net income, yielding earnings per share of -2.38. EBITDA reached -267.88M, while operating income came in at -1.30B.

As of September 30, 2025, Siti Networks Limited holds 4.31B in cash and equivalents against 7.67B in total debt, resulting in a net debt position of 7.30B. Total book value stands at -12.45B, with working capital of -16.86B providing operational flexibility.

Over the twelve months ended September 30, 2025, Siti Networks Limited posted a gross margin of 34.61, reflecting its pricing power and cost economics. The operating margin of -11.50 and net profit margin of -17.35 provide insight into operational efficiency.