White Pearl Technology Group AB

White Pearl Technology Group AB

1.38
USD
+0.07
(+5.34%)
0.32EPS
5.15P/E
44.21MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, White Pearl Technology Group AB carries a market capitalization of 44.21M, placing it among publicly traded companies globally. Its enterprise value stands at 48.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.21M
Enterprise Value48.76M

Important Dates

White Pearl Technology Group AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, White Pearl Technology Group AB has 30.87M shares outstanding.

Shares Outstanding30.87M

Valuation Ratios

As of June 30, 2026, White Pearl Technology Group AB trades at a trailing price-to-earnings ratio of 5.15. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.40.

PE Ratio5.15
PS Ratio0.70
PB Ratio1.40
P/TBV Ratio3.33
P/FCF Ratio42.72
P/OCF Ratio8.66

Enterprise Valuation

As of June 30, 2026, White Pearl Technology Group AB trades at an EV/EBITDA multiple of 4.60 - 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 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. White Pearl Technology Group AB trades at an EV/FCF ratio of 34.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 48.76M versus a market cap of 44.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA4.60
EV / EBIT4.66
EV / FCF34.31

Financial Position

As of June 30, 2026, White Pearl Technology Group AB maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.51, indicating elevated leverage, while an interest coverage ratio of 21.75 demonstrates strong ability to service its debt obligations.

Current Ratio3.40
Quick Ratio0.63
Debt / Equity30.51
Debt / EBITDA0.90
Interest Coverage21.75

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, White Pearl Technology Group AB posted a return on equity (ROE) of 33.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.46, useful for judging operating efficiency across full business cycles. The company generates approximately 68,081.21 in revenue per employee across its workforce of 881.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.99 indicates how many times White Pearl Technology Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.38
Return on Assets (ROA)21.62
Return on Invested Capital (ROIC)28.86
Return on Capital Employed (ROCE)27.46
Revenue Per Employee68,081.21
Employee Count881.25
Inventory Turnover8.99

Taxes

USD

Over the twelve months ended June 30, 2026, White Pearl Technology Group AB recorded 1.26M in income tax expense. That works out to an effective tax rate of 11.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.59M, leaving 8.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.26M
Effective Tax Rate11.85

Income Statement

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Over the twelve months ended June 30, 2026, White Pearl Technology Group AB generated 60.00M in revenue and converted that into 8.16M in net income, yielding earnings per share of 0.32. EBITDA reached 10.59M, while operating income came in at 10.47M.

Revenue60.00M
Gross Profit19.71M
Operating Income10.47M
Pretax Income10.59M
Net Income8.16M
EBITDA10.59M
EBIT10.47M
Earnings Per Share (EPS)0.32

Balance Sheet

USD

As of June 30, 2026, White Pearl Technology Group AB holds 4.87M in cash and equivalents against 9.58M in total debt, resulting in a net debt position of 4.71M. Total book value stands at 31.55M, with working capital of 18.53M providing operational flexibility.

Cash & Cash Equivalents4.87M
Total Debt9.58M
Net Debt4.71M
Equity (Book Value)31.55M
Book Value Per Share1.02
Working Capital18.53M

Cash Flow

USD

White Pearl Technology Group AB produced 4.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.86M in capital expenditures, free cash flow totaled 991,795.25 - equivalent to 0.03 per share.

Operating Cash Flow4.85M
Capital Expenditures-3.86M
Free Cash Flow991,795.25
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, White Pearl Technology Group AB posted a gross margin of 32.85, reflecting its pricing power and cost economics. The operating margin of 17.45 and net profit margin of 13.60 provide insight into operational efficiency.

Gross Margin32.85
Operating Margin17.45
Pretax Margin17.66
Profit Margin13.60
EBITDA Margin17.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.85, meaning White Pearl Technology Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.85
FCF Yield2.34

Stock Splits

White Pearl Technology Group AB's most recent stock split took place on May 16, 2023 with a 15:1 split ratio.

Last Split Date5/16/2023
Split Ratio15:1

Scores

As of June 30, 2026, White Pearl Technology Group AB has an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.36