Preecha Group Public Co. Ltd.

As of June 30, 2026, Preecha Group Public Co. Ltd. NVDR carries a market capitalization of 98.40M, placing it among publicly traded companies globally. Its enterprise value stands at 285.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Preecha Group Public Co. Ltd. NVDR has 336.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.04 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 285.95M versus a market cap of 98.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Preecha Group Public Co. Ltd. NVDR maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.68, indicating elevated leverage, while an interest coverage ratio of -7.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Preecha Group Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -41.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.67, reflecting losses generated across the asset base. The company generates approximately 1.12M in revenue per employee across its workforce of 125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.45 indicates how many times Preecha Group 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, Preecha Group Public Co. Ltd. NVDR recorded 193,000.00 in income tax expense. The company reported a pretax loss of -101.35M and -101.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Preecha Group Public Co. Ltd. NVDR's stock has declined approximately 51.35% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2026, Preecha Group Public Co. Ltd. NVDR generated 139.93M in revenue and converted that into -101.55M in net income, yielding earnings per share of -0.28. EBITDA reached -85.15M, while operating income came in at -89.19M.

As of June 30, 2026, Preecha Group Public Co. Ltd. NVDR holds 31.36M in cash and equivalents against 218.91M in total debt, resulting in a net debt position of 161.65M. Total book value stands at 192.56M, with working capital of 67.94M providing operational flexibility.

Preecha Group Public Co. Ltd. NVDR produced -17.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.48M in capital expenditures, free cash flow totaled -19.22M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Preecha Group Public Co. Ltd. NVDR posted a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of -63.74 and net profit margin of -72.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Preecha Group 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 is negative at -17.89: 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 -24.53, meaning Preecha Group Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Preecha Group Public Co. Ltd. NVDR's most recent stock split took place on September 18, 2026 with a 41:56 split ratio.

As of June 30, 2026, Preecha Group Public Co. Ltd. NVDR has an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.