CPanel Public Company Limited

As of June 30, 2026, CPanel Public Company Limited carries a market capitalization of 195.81M, placing it among publicly traded companies globally. Its enterprise value stands at 775.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CPanel Public Company Limited has 163.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, CPanel Public Company Limited trades at an EV/EBITDA multiple of 149.32 - 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 4.38 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 775.01M versus a market cap of 195.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CPanel Public Company Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.40, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CPanel Public Company Limited posted a negative return on equity (ROE) of -9.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.85, reflecting losses generated across the asset base. The company generates approximately 484,708.90 in revenue per employee across its workforce of 365.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.65 indicates how many times CPanel Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CPanel Public Company Limited recorded an income tax benefit of -10.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -54.15M and -43.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CPanel Public Company Limited's stock has declined approximately 43.55% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.56.

Over the twelve months ended June 30, 2026, CPanel Public Company Limited generated 176.92M in revenue and converted that into -43.57M in net income, yielding earnings per share of -0.27. EBITDA reached 5.19M, while operating income came in at -37.86M.

As of June 30, 2026, CPanel Public Company Limited holds 916,000.00 in cash and equivalents against 580.11M in total debt, resulting in a net debt position of 570.40M. Total book value stands at 419.16M, with working capital of -194.92M providing operational flexibility.

CPanel Public Company Limited produced -1.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.73M in capital expenditures, free cash flow totaled -34.01M - equivalent to -0.21 per share.

Over the twelve months ended June 30, 2026, CPanel Public Company Limited posted a gross margin of 16.64, reflecting its pricing power and cost economics. The operating margin of -21.40 and net profit margin of -24.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CPanel Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.37: 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 -13.75, meaning CPanel Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CPanel Public Company Limited's most recent stock split took place on May 5, 2022 with a 15:16 split ratio.

As of June 30, 2026, CPanel Public Company Limited has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.