Develop Global Limited

As of June 30, 2025, DEVELOP GLOBAL LTD. carries a market capitalization of 423.33M, placing it among publicly traded companies globally. Its enterprise value stands at 489.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DEVELOP GLOBAL LTD.'s next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2025, DEVELOP GLOBAL LTD. has 288.39M shares outstanding.

As of June 30, 2025, DEVELOP GLOBAL LTD. trades at a trailing price-to-earnings ratio of 8.31. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.02.

As of June 30, 2025, DEVELOP GLOBAL LTD. trades at an EV/EBITDA multiple of 29.48 - 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 3.21 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 489.22M versus a market cap of 423.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, DEVELOP GLOBAL LTD. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.11, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, DEVELOP GLOBAL LTD. posted a return on equity (ROE) of 14.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.57, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 3.74 indicates how many times DEVELOP GLOBAL LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, DEVELOP GLOBAL LTD. recorded an income tax benefit of -51.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.17M and 47.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 18, 2026, DEVELOP GLOBAL LTD.'s stock has gained approximately 83.16% over the past 52 weeks.

Over the twelve months ended June 30, 2025, DEVELOP GLOBAL LTD. generated 152.34M in revenue and converted that into 47.65M in net income, yielding earnings per share of 0.17. EBITDA reached 16.59M, while operating income came in at -1.79M.

As of June 30, 2025, DEVELOP GLOBAL LTD. holds 38.58M in cash and equivalents against 104.18M in total debt, resulting in a net debt position of 48.75M. Total book value stands at 414.61M, with working capital of 120.65M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, DEVELOP GLOBAL LTD. posted a gross margin of 72.27, reflecting its pricing power and cost economics. The operating margin of -1.18 and net profit margin of 31.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -13.84, meaning DEVELOP GLOBAL LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DEVELOP GLOBAL LTD.'s most recent stock split took place on July 5, 2023.

As of June 30, 2025, DEVELOP GLOBAL LTD. has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.