Hydrotek Public Co,. Ltd.

As of June 30, 2026, Hydrotek Public Co,. Ltd. NVDR carries a market capitalization of 18.12M, placing it among publicly traded companies globally. Its enterprise value stands at 249.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hydrotek Public Co,. Ltd. NVDR has 301.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.33.

As of June 30, 2026, Hydrotek Public Co,. Ltd. NVDR trades at an EV/EBITDA multiple of 5.91 - 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 0.72 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 18.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 249.62M versus a market cap of 18.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hydrotek Public Co,. Ltd. NVDR maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 434.02, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hydrotek Public Co,. Ltd. NVDR posted a negative return on equity (ROE) of -18.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.43, reflecting losses generated across the asset base. The company generates approximately 1.46M in revenue per employee across its workforce of 238.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.28 indicates how many times Hydrotek Public Co,. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hydrotek Public Co,. Ltd. NVDR recorded 343,050.27 in income tax expense. The company reported a pretax loss of -9.35M and -9.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hydrotek Public Co,. Ltd. NVDR's stock has declined approximately 87.77% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, Hydrotek Public Co,. Ltd. NVDR generated 348.67M in revenue and converted that into -9.70M in net income, yielding earnings per share of 0.00. EBITDA reached 42.21M, while operating income came in at 13.42M.

As of June 30, 2026, Hydrotek Public Co,. Ltd. NVDR holds 7.30M in cash and equivalents against 238.80M in total debt, resulting in a net debt position of 121.19M. Total book value stands at 55.02M, with working capital of -218.20M providing operational flexibility.

Hydrotek Public Co,. Ltd. NVDR produced 5.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.22M in capital expenditures, free cash flow totaled 3.81M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Hydrotek Public Co,. Ltd. NVDR posted a gross margin of 38.00, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of -2.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hydrotek Public Co,. Ltd. NVDR 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 stands at 2.39, 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 6.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hydrotek Public Co,. Ltd. NVDR shareholders.

Hydrotek Public Co,. Ltd. NVDR's most recent stock split took place on June 8, 2026 with a 1:8 split ratio.

As of June 30, 2026, Hydrotek Public Co,. Ltd. NVDR has an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.