As of June 30, 2026, Cromwell Corporation Ltd. carries a market capitalization of 691.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 691.88M |
| Enterprise Value | 1.19B |
Cromwell Corporation Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of June 30, 2026, Cromwell Corporation Ltd. has 2.62B shares outstanding.
| Shares Outstanding | 2.62B |
As of June 30, 2026, Cromwell Corporation Ltd. trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 0.66.
| PE Ratio | 7.36 |
| PS Ratio | 5.64 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
As of June 30, 2026, Cromwell Corporation Ltd. trades at an EV/EBITDA multiple of 17.77 - 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 9.72 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 19.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 691.88M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 9.72 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 19.00 |
As of June 30, 2026, Cromwell Corporation Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.32, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 51.32 |
| Debt / EBITDA | 7.99 |
| Interest Coverage | 2.24 |
Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. posted a return on equity (ROE) of 9.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 990,065.86 in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 9.16 |
| Return on Assets (ROA) | 5.76 |
| Revenue Per Employee | 990,065.86 |
| Employee Count | 124.00 |
Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. recorded an income tax benefit of -276,816.61 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 93.70M, leaving 93.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -276,816.61 |
As of the close on September 3, 2026, Cromwell Corporation Ltd.'s stock has declined approximately 7.77% over the past 52 weeks.
| 52-Week Price Change | -7.77% |
Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. generated 122.77M in revenue and converted that into 93.98M in net income, yielding earnings per share of 0.04. EBITDA reached 67.20M, while operating income came in at 63.46M.
| Revenue | 122.77M |
| Gross Profit | 97.51M |
| Operating Income | 63.46M |
| Pretax Income | 93.70M |
| Net Income | 93.98M |
| EBITDA | 67.20M |
| EBIT | 62.84M |
| Earnings Per Share (EPS) | 0.04 |
As of June 30, 2026, Cromwell Corporation Ltd. holds 34.67M in cash and equivalents against 536.61M in total debt, resulting in a net debt position of 502.84M. Total book value stands at 1.05B, with working capital of 56.75M providing operational flexibility.
| Cash & Cash Equivalents | 34.67M |
| Total Debt | 536.61M |
| Net Debt | 502.84M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.40 |
| Working Capital | 56.75M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -138,408.30 |
Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. posted a gross margin of 79.43, reflecting its pricing power and cost economics. The operating margin of 51.69 and net profit margin of 76.55 provide insight into operational efficiency.
| Gross Margin | 79.43 |
| Operating Margin | 51.69 |
| Pretax Margin | 76.32 |
| Profit Margin | 76.55 |
| EBITDA Margin | 54.74 |
Over the twelve months ended June 30, 2026, Cromwell Corporation Ltd. paid dividends of 0.02 per share. The dividend payout ratio of 57.73 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. Total shareholder yield is negative at -1.48, meaning Cromwell Corporation Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.02 |
| Payout Ratio | 57.73 |
| Shareholder Yield | -1.48 |
Cromwell Corporation Ltd.'s most recent stock split took place on November 30, 2018.
| Last Split Date | 11/30/2018 |
As of June 30, 2026, Cromwell Corporation Ltd. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.43 |
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