Light Up Total Solution Company Limited

As of June 30, 2026, Light Up Total Solution Company Limited NVDR carries a market capitalization of 644.22M, placing it among publicly traded companies globally. Its enterprise value stands at 676.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Light Up Total Solution Company Limited NVDR has 238.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.06 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 676.92M versus a market cap of 644.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Light Up Total Solution Company Limited NVDR maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.39, indicating elevated leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Light Up Total Solution Company Limited NVDR posted a negative return on equity (ROE) of -6.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base. Inventory turnover of 5.92 indicates how many times Light Up Total Solution Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Light Up Total Solution Company Limited NVDR recorded 4.47M in income tax expense. The company reported a pretax loss of -27.05M and -32.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Light Up Total Solution Company Limited NVDR's stock has declined approximately 40.29% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.52.

Over the twelve months ended June 30, 2026, Light Up Total Solution Company Limited NVDR generated 640.60M in revenue and converted that into -32.42M in net income, yielding earnings per share of -0.13. EBITDA reached -5.74M, while operating income came in at -31.30M.

As of June 30, 2026, Light Up Total Solution Company Limited NVDR holds 37.60M in cash and equivalents against 68.38M in total debt, resulting in a net debt position of 10.92M. Total book value stands at 473.44M, with working capital of 124.10M providing operational flexibility.

Light Up Total Solution Company Limited NVDR produced 15.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 3.89M in capital expenditures, free cash flow totaled 19.79M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Light Up Total Solution Company Limited NVDR posted a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of -4.89 and net profit margin of -5.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Light Up Total Solution Company 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 stands at 3.07, 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 1.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Light Up Total Solution Company Limited NVDR shareholders.

As of June 30, 2026, Light Up Total Solution Company Limited NVDR has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.