Warrix Sport PCL

As of June 30, 2026, Warrix Sport PCL NVDR carries a market capitalization of 801.15M, placing it among publicly traded companies globally. Its enterprise value stands at 905.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Warrix Sport PCL NVDR's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Warrix Sport PCL NVDR has 589.08M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Warrix Sport PCL NVDR trades at an EV/EBITDA multiple of 11.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 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 905.04M versus a market cap of 801.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Warrix Sport PCL NVDR maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.52, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Warrix Sport PCL NVDR posted a negative return on equity (ROE) of -1.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.38, reflecting losses generated across the asset base. Inventory turnover of 1.24 indicates how many times Warrix Sport PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Warrix Sport PCL NVDR recorded 3.39M in income tax expense. The company reported a pretax loss of -20.87M and -25.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Warrix Sport PCL NVDR's stock has declined approximately 44.17% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.52.

Over the twelve months ended June 30, 2026, Warrix Sport PCL NVDR generated 1.85B in revenue and converted that into -25.17M in net income, yielding earnings per share of -0.04. EBITDA reached 80.89M, while operating income came in at -6.83M.

As of June 30, 2026, Warrix Sport PCL NVDR holds 98.65M in cash and equivalents against 162.96M in total debt, resulting in a net debt position of -84.76M. Total book value stands at 1.26B, with working capital of 960.95M providing operational flexibility.

Warrix Sport PCL NVDR produced 22.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78.47M in capital expenditures, free cash flow totaled -56.10M - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, Warrix Sport PCL NVDR posted a gross margin of 48.55, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of -1.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Warrix Sport PCL NVDR paid dividends of 0.06 per share. The dividend payout ratio of -142.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -7.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warrix Sport PCL NVDR shareholders.

As of June 30, 2026, Warrix Sport PCL NVDR has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.