Chayo Group Public Company Limited

As of June 30, 2026, Chayo Group Public Company Limited NVDR carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chayo Group Public Company Limited NVDR's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Chayo Group Public Company Limited NVDR has 1.17B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.18 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 6.38B versus a market cap of 1.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chayo Group Public Company Limited NVDR maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.61, indicating elevated leverage, while an interest coverage ratio of -0.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chayo Group Public Company Limited NVDR posted a negative return on equity (ROE) of -14.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.50, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Chayo Group Public Company Limited NVDR recorded an income tax benefit of -88.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -536.81M and -516.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chayo Group Public Company Limited NVDR's stock has declined approximately 16.03% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.24.

Over the twelve months ended June 30, 2026, Chayo Group Public Company Limited NVDR generated 2.00B in revenue and converted that into -516.16M in net income, yielding earnings per share of -0.38. EBITDA reached -268.59M, while operating income came in at -283.36M.

As of June 30, 2026, Chayo Group Public Company Limited NVDR holds 284.45M in cash and equivalents against 4.16B in total debt, resulting in a net debt position of 3.87B. Total book value stands at 3.21B, with working capital of 648.14M providing operational flexibility.

Chayo Group Public Company Limited NVDR produced 386.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.27M in capital expenditures, free cash flow totaled 383.23M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, Chayo Group Public Company Limited NVDR posted a gross margin of 89.22, reflecting its pricing power and cost economics. The operating margin of -14.14 and net profit margin of -25.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chayo Group Public Company Limited NVDR paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.17, 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 reaches 29.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chayo Group Public Company Limited NVDR shareholders.

Chayo Group Public Company Limited NVDR's most recent stock split took place on May 2, 2025 with a 40:41 split ratio.

As of June 30, 2026, Chayo Group Public Company Limited NVDR has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.