Successmore Being Public Co Limited

As of June 30, 2026, Successmore Being Public Co Limited carries a market capitalization of 115.22M, placing it among publicly traded companies globally. Its enterprise value stands at 55.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Successmore Being Public Co Limited has 886.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.12 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 55.70M versus a market cap of 115.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Successmore Being Public Co Limited maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.71, indicating elevated leverage, while an interest coverage ratio of -3.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Successmore Being Public Co Limited posted a negative return on equity (ROE) of -22.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.36, reflecting losses generated across the asset base. Inventory turnover of 1.75 indicates how many times Successmore Being Public Co Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Successmore Being Public Co Limited recorded an income tax benefit of -13.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -114.23M and -102.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Successmore Being Public Co Limited's stock has declined approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2026, Successmore Being Public Co Limited generated 475.17M in revenue and converted that into -102.67M in net income, yielding earnings per share of -0.07. EBITDA reached -11.34M, while operating income came in at -41.59M.

As of June 30, 2026, Successmore Being Public Co Limited holds 164.40M in cash and equivalents against 28.42M in total debt, resulting in a net debt position of -154.09M. Total book value stands at 421.54M, with working capital of 289.95M providing operational flexibility.

Successmore Being Public Co Limited produced 59.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.34M in capital expenditures, free cash flow totaled 49.28M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Successmore Being Public Co Limited posted a gross margin of 57.89, reflecting its pricing power and cost economics. The operating margin of -8.75 and net profit margin of -21.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Successmore Being Public Co Limited 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 24.91, 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 -16.79, meaning Successmore Being Public Co Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Successmore Being Public Co Limited's most recent stock split took place on October 7, 2025 with a 19:24 split ratio.

As of June 30, 2026, Successmore Being Public Co Limited has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.