Vertiqal Studios Corp

As of June 30, 2026, Vertiqal Studios Corp. carries a market capitalization of 4.50M, placing it among publicly traded companies globally. Its enterprise value stands at 9.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vertiqal Studios Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Vertiqal Studios Corp. has 865.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -0.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.22 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 9.33M versus a market cap of 4.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vertiqal Studios Corp. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.38, indicating conservative leverage, while an interest coverage ratio of 18.59 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -154.93, reflecting losses generated across the asset base. The company generates approximately 147,208.61 in revenue per employee across its workforce of 28.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vertiqal Studios Corp. recorded 287,026.59 in income tax expense. The company reported a pretax loss of -7.25M and -7.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 25, 2026, Vertiqal Studios Corp.'s stock has declined approximately 71.82% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, Vertiqal Studios Corp. generated 4.20M in revenue and converted that into -7.53M in net income, yielding earnings per share of -0.01. EBITDA reached -4.61M, while operating income came in at -5.72M.

As of June 30, 2026, Vertiqal Studios Corp. holds 274,680.98 in cash and equivalents against 5.10M in total debt, resulting in a net debt position of 4.78M. Total book value stands at -6.77M, with working capital of -11.97M providing operational flexibility.

Vertiqal Studios Corp. produced -2.07M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vertiqal Studios Corp. posted a gross margin of 39.90, reflecting its pricing power and cost economics. The operating margin of -136.32 and net profit margin of -179.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -47.40: 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 -66.09, meaning Vertiqal Studios Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Vertiqal Studios Corp. has an Altman Z-Score of -65.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.