Katrina Group Ltd.

As of June 30, 2026, Katrina Group Ltd. carries a market capitalization of 6.55M, placing it among publicly traded companies globally. Its enterprise value stands at 24.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Katrina Group Ltd. has 251.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.73.

As of June 30, 2026, Katrina Group Ltd. trades at an EV/EBITDA multiple of 1.91 - 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 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 149.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.46M versus a market cap of 6.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Katrina Group Ltd. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -207.92, indicating conservative leverage, while an interest coverage ratio of 6.96 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.30, reflecting losses generated across the asset base. The company generates approximately 122,166.91 in revenue per employee across its workforce of 347.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 243.73 indicates how many times Katrina Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Katrina Group Ltd.'s stock has declined approximately 9.52% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Katrina Group Ltd. generated 42.45M in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.01. EBITDA reached 12.82M, while operating income came in at 164,000.00.

As of June 30, 2026, Katrina Group Ltd. holds 773,000.00 in cash and equivalents against 18.69M in total debt, resulting in a net debt position of -173,000.00. Total book value stands at -8.99M, with working capital of -20.62M providing operational flexibility.

Katrina Group Ltd. produced 14.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.24M in capital expenditures, free cash flow totaled 13.09M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Katrina Group Ltd. posted a gross margin of 11.30, reflecting its pricing power and cost economics. The operating margin of 0.39 and net profit margin of -6.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 145.70, 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 reaches 202.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Katrina Group Ltd. shareholders.

As of June 30, 2026, Katrina Group Ltd. has an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.