Electreon Wireless Ltd

As of June 30, 2026, Electreon Wireless Ltd. carries a market capitalization of 213.21M, placing it among publicly traded companies globally. Its enterprise value stands at 207.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electreon Wireless Ltd. has 14.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 22.53, and the price-to-book ratio stands at 5.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 23.72 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 207.74M versus a market cap of 213.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Electreon Wireless Ltd. maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.06, indicating elevated leverage, while an interest coverage ratio of -9.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electreon Wireless Ltd. posted a negative return on equity (ROE) of -78.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.42, reflecting losses generated across the asset base. The company generates approximately 78,546.26 in revenue per employee across its workforce of 111.50, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Electreon Wireless Ltd.'s stock has declined approximately 31.58% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Electreon Wireless Ltd. generated 8.76M in revenue and converted that into -30.58M in net income, yielding earnings per share of -2.21. EBITDA reached -26.08M, while operating income came in at -27.12M.

As of June 30, 2026, Electreon Wireless Ltd. holds 6.68M in cash and equivalents against 1.20M in total debt, resulting in a net debt position of -6.56M. Total book value stands at 39.26M, with working capital of 16.15M providing operational flexibility.

Electreon Wireless Ltd. produced -26.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -136,641.98 in capital expenditures, free cash flow totaled -27.02M - equivalent to -1.95 per share.

Over the twelve months ended June 30, 2026, Electreon Wireless Ltd. posted a gross margin of 37.08, reflecting its pricing power and cost economics. The operating margin of -309.65 and net profit margin of -349.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.71, meaning Electreon Wireless Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electreon Wireless Ltd.'s most recent stock split took place on October 22, 2017 with a 100:1 split ratio.

As of June 30, 2026, Electreon Wireless Ltd. has an Altman Z-Score of 7.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.