I&I Group Public Co Limited

As of June 30, 2026, I&I Group Public Co Limited NVDR carries a market capitalization of 167.79M, placing it among publicly traded companies globally. Its enterprise value stands at 498.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

I&I Group Public Co Limited NVDR's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, I&I Group Public Co Limited NVDR has 123.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.73 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 498.56M versus a market cap of 167.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, I&I Group Public Co Limited NVDR maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.07, indicating elevated leverage, while an interest coverage ratio of -9.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, I&I Group Public Co Limited NVDR posted a negative return on equity (ROE) of -83.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.44, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, I&I Group Public Co Limited NVDR recorded 15.65M in income tax expense. The company reported a pretax loss of -271.25M and -283.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, I&I Group Public Co Limited NVDR's stock has declined approximately 10.67% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.47.

Over the twelve months ended June 30, 2026, I&I Group Public Co Limited NVDR generated 682.89M in revenue and converted that into -283.28M in net income, yielding earnings per share of -2.33. EBITDA reached -244.85M, while operating income came in at -140.96M.

As of June 30, 2026, I&I Group Public Co Limited NVDR holds 25.30M in cash and equivalents against 354.23M in total debt, resulting in a net debt position of 321.66M. Total book value stands at 199.34M, with working capital of -201.90M providing operational flexibility.

I&I Group Public Co Limited NVDR produced -12.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.76M in capital expenditures, free cash flow totaled -21.74M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, I&I Group Public Co Limited NVDR posted a gross margin of 15.58, reflecting its pricing power and cost economics. The operating margin of -20.64 and net profit margin of -41.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, I&I Group Public Co Limited 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 is negative at -12.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 91.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to I&I Group Public Co Limited NVDR shareholders.

As of June 30, 2026, I&I Group Public Co Limited NVDR has an Altman Z-Score of -1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.