Yggdrazil Group Public Co Ltd

As of June 30, 2026, Yggdrazil Group Public Co Ltd NVDR carries a market capitalization of 108.36M, placing it among publicly traded companies globally. Its enterprise value stands at 110.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yggdrazil Group Public Co Ltd NVDR's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Yggdrazil Group Public Co Ltd NVDR has 602.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 2.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.48 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 110.15M versus a market cap of 108.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yggdrazil Group Public Co Ltd NVDR maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.60, indicating elevated leverage, while an interest coverage ratio of -15.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yggdrazil Group Public Co Ltd NVDR posted a negative return on equity (ROE) of -51.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.07, reflecting losses generated across the asset base. The company generates approximately 72,563.49 in revenue per employee across its workforce of 203.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.14 indicates how many times Yggdrazil 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, Yggdrazil Group Public Co Ltd NVDR recorded 483,196.00 in income tax expense. The company reported a pretax loss of -27.44M and -27.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Yggdrazil Group Public Co Ltd NVDR's stock has declined approximately 56.41% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, Yggdrazil Group Public Co Ltd NVDR generated 14.73M in revenue and converted that into -27.93M in net income, yielding earnings per share of -0.05. EBITDA reached -16.67M, while operating income came in at -28.60M.

As of June 30, 2026, Yggdrazil Group Public Co Ltd NVDR holds 6.95M in cash and equivalents against 8.74M in total debt, resulting in a net debt position of 624,633.00. Total book value stands at 40.45M, with working capital of -14.38M providing operational flexibility.

Yggdrazil Group Public Co Ltd NVDR produced -19.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,534.00 in capital expenditures, free cash flow totaled -19.34M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Yggdrazil Group Public Co Ltd NVDR posted a gross margin of -47.99, reflecting its pricing power and cost economics. The operating margin of -194.14 and net profit margin of -189.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yggdrazil 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 -18.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 20.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yggdrazil Group Public Co Ltd NVDR shareholders.

Yggdrazil Group Public Co Ltd NVDR's most recent stock split took place on February 11, 2022 with a 770:2507 split ratio.

As of June 30, 2026, Yggdrazil Group Public Co Ltd NVDR has an Altman Z-Score of -10.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.