G Capital Public Co. Ltd.

As of June 30, 2026, G Capital Public Co. Ltd. NVDR carries a market capitalization of 140.89M, placing it among publicly traded companies globally. Its enterprise value stands at 549.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, G Capital Public Co. Ltd. NVDR has 541.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.71 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 549.19M versus a market cap of 140.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, G Capital Public Co. Ltd. NVDR maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, G Capital Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -19.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.39, reflecting losses generated across the asset base. The company generates approximately 1.74M in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, G Capital Public Co. Ltd. NVDR recorded 851,592.00 in income tax expense. The company reported a pretax loss of -87.09M and -87.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, G Capital Public Co. Ltd. NVDR's stock has declined approximately 25.71% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, G Capital Public Co. Ltd. NVDR generated 116.56M in revenue and converted that into -87.94M in net income, yielding earnings per share of -0.16. EBITDA reached -41.66M, while operating income came in at -79.67M.

As of June 30, 2026, G Capital Public Co. Ltd. NVDR holds 40.03M in cash and equivalents against 448.32M in total debt, resulting in a net debt position of 389.24M. Total book value stands at 412.74M, with working capital of 37.04M providing operational flexibility.

G Capital Public Co. Ltd. NVDR produced 23.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.62M in capital expenditures, free cash flow totaled 19.59M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, G Capital Public Co. Ltd. NVDR posted a gross margin of 68.60, reflecting its pricing power and cost economics. The operating margin of -68.36 and net profit margin of -75.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.90, 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 -10.14, meaning G Capital Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

G Capital Public Co. Ltd. NVDR's most recent stock split took place on November 12, 2018 with a 442:513 split ratio.

As of June 30, 2026, G Capital Public Co. Ltd. NVDR has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.