PONY GROUP INC.

As of June 30, 2026, PONY GROUP INC. carries a market capitalization of 816,500.00, placing it among publicly traded companies globally. Its enterprise value stands at 812,252.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PONY GROUP INC. has 11.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at -0.76.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.67 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 812,252.00 versus a market cap of 816,500.00, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PONY GROUP INC. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1,043.68, reflecting losses generated across the asset base. The company generates approximately 30,438.50 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, PONY GROUP INC.'s stock has declined approximately 32.68% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PONY GROUP INC. generated 121,754.00 in revenue and converted that into -266,827.00 in net income, yielding earnings per share of -0.02. EBITDA reached -260,426.00, while operating income came in at -265,916.00.

As of June 30, 2026, PONY GROUP INC. holds 9,841.00 in cash and equivalents against 5,593.00 in total debt, resulting in a net debt position of -9,841.00. Total book value stands at -1.07M, with working capital of -1.07M providing operational flexibility.

PONY GROUP INC. produced -110,448.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PONY GROUP INC. posted a gross margin of 32.82, reflecting its pricing power and cost economics. The operating margin of -218.40 and net profit margin of -219.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.53: 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 -13.43, meaning PONY GROUP INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PONY GROUP INC. has an Altman Z-Score of -136.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.