Shelfie-Tech Ltd.
Total Valuation
USDAs of June 30, 2026, ShelfieTech Ltd. carries a market capitalization of 24.02M, placing it among publicly traded companies globally. Its enterprise value stands at 23.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.02M |
| Enterprise Value | 23.23M |
Share Statistics
As of June 30, 2026, ShelfieTech Ltd. has 24.02M shares outstanding.
| Shares Outstanding | 24.02M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 16.91 |
| P/TBV Ratio | 16.91 |
| P/FCF Ratio | -64.45 |
| P/OCF Ratio | -64.45 |
Financial Position
As of June 30, 2026, ShelfieTech Ltd. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.69 |
| Quick Ratio | 1.77 |
Financial Efficiency
Over the twelve months ended June 30, 2026, ShelfieTech Ltd. posted a negative return on equity (ROE) of -58.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.29, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -58.20 |
| Return on Assets (ROA) | -44.29 |
Stock Price Statistics
As of the close on October 22, 2026, ShelfieTech Ltd.'s stock has declined approximately 16.67% over the past 52 weeks.
| 52-Week Price Change | -16.67% |
Income Statement
USDOver the twelve months ended June 30, 2026, ShelfieTech Ltd. generated - - in revenue and converted that into -698,151.00 in net income, yielding earnings per share of -0.03. EBITDA reached -779,141.00, while operating income came in at -689,637.00.
| Operating Income | -689,637.00 |
| Pretax Income | -698,151.00 |
| Net Income | -698,151.00 |
| EBITDA | -779,141.00 |
| EBIT | -780,251.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 1.42M, with working capital of 1.41M providing operational flexibility.
| Cash & Cash Equivalents | 785,082.00 |
| Net Debt | -785,082.00 |
| Equity (Book Value) | 1.42M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.41M |
Cash Flow
USDShelfieTech Ltd. produced -368,121.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -368,121.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -368,121.00 |
| Free Cash Flow | -368,121.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.55: 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 -4.76, meaning ShelfieTech Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -4.76 |
| FCF Yield | -1.55 |
Scores
As of June 30, 2026, ShelfieTech Ltd. has an Altman Z-Score of 24.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.49 |