Vibe Synergy Group Public Company Limited

As of June 30, 2026, Vibe Synergy Group Public Company Limited carries a market capitalization of 191.69M, placing it among publicly traded companies globally. Its enterprise value stands at 207.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vibe Synergy Group Public Company Limited has 547.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.15 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 207.06M versus a market cap of 191.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vibe Synergy Group Public Company Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.85, indicating elevated leverage, while an interest coverage ratio of -2.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vibe Synergy Group Public Company Limited posted a negative return on equity (ROE) of -12.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.73, reflecting losses generated across the asset base. The company generates approximately 504,981.63 in revenue per employee across its workforce of 358.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.97 indicates how many times Vibe Synergy Group Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vibe Synergy Group Public Company Limited recorded 3.01M in income tax expense. The company reported a pretax loss of -25.80M and -37.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vibe Synergy Group Public Company Limited's stock has declined approximately 2.50% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.38.

Over the twelve months ended June 30, 2026, Vibe Synergy Group Public Company Limited generated 180.78M in revenue and converted that into -37.70M in net income, yielding earnings per share of -0.06. EBITDA reached -4.83M, while operating income came in at -25.64M.

As of June 30, 2026, Vibe Synergy Group Public Company Limited holds 88.45M in cash and equivalents against 47.06M in total debt, resulting in a net debt position of -55.76M. Total book value stands at 340.44M, with working capital of 15.99M providing operational flexibility.

Vibe Synergy Group Public Company Limited produced 6.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.56M in capital expenditures, free cash flow totaled -1.43M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Vibe Synergy Group Public Company Limited posted a gross margin of 42.51, reflecting its pricing power and cost economics. The operating margin of -14.18 and net profit margin of -20.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vibe Synergy Group Public Company 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 is negative at -0.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vibe Synergy Group Public Company Limited shareholders.

Vibe Synergy Group Public Company Limited's most recent stock split took place on December 29, 2021 with a 129:10 split ratio.

As of June 30, 2026, Vibe Synergy Group Public Company Limited has an Altman Z-Score of -0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.