XSpring Capital Public Co Limited

As of June 30, 2026, XSpring Capital Public Co Limited NVDR carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at -127.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XSpring Capital Public Co Limited NVDR's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, XSpring Capital Public Co Limited NVDR has 10.70B shares outstanding.

As of June 30, 2026, XSpring Capital Public Co Limited NVDR trades at a trailing price-to-earnings ratio of 23.96. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at 0.40.

As of June 30, 2026, XSpring Capital Public Co Limited NVDR maintains a current ratio of 62.96, meaning it holds 63.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 113.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, XSpring Capital Public Co Limited NVDR posted a return on equity (ROE) of 1.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.68, useful for judging operating efficiency across full business cycles. The company generates approximately 48.42M in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, XSpring Capital Public Co Limited NVDR recorded 58.00M in income tax expense. That works out to an effective tax rate of 22.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 258.93M, leaving 200.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, XSpring Capital Public Co Limited NVDR's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.48.

Over the twelve months ended June 30, 2026, XSpring Capital Public Co Limited NVDR generated 968.31M in revenue and converted that into 200.92M in net income, yielding earnings per share of 0.02. EBITDA reached 290.48M, while operating income came in at 174.37M.

As of June 30, 2026, XSpring Capital Public Co Limited NVDR holds 5.04B in cash and equivalents against 100.36M in total debt, resulting in a net debt position of -101.90M. Total book value stands at 11.99B, with working capital of 8.07B providing operational flexibility.

XSpring Capital Public Co Limited NVDR produced -1.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.67M in capital expenditures, free cash flow totaled -1.35B - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, XSpring Capital Public Co Limited NVDR posted a gross margin of 56.06, reflecting its pricing power and cost economics. The operating margin of 18.01 and net profit margin of 20.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, XSpring Capital Public Co 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 is negative at -28.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XSpring Capital Public Co Limited NVDR shareholders.

XSpring Capital Public Co Limited NVDR's most recent stock split took place on July 27, 2021 with a 89:237 split ratio.

As of June 30, 2026, XSpring Capital Public Co Limited NVDR has an Altman Z-Score of 8.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.