World Precision Machinery Ltd.

As of June 30, 2026, World Precision Machinery Ltd. carries a market capitalization of 48.35M, placing it among publicly traded companies globally. Its enterprise value stands at 78.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, World Precision Machinery Ltd. has 400.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, World Precision Machinery Ltd. trades at an EV/EBITDA multiple of 53.75 - 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 0.62 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 78.61M versus a market cap of 48.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, World Precision Machinery Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.18, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, World Precision Machinery Ltd. posted a negative return on equity (ROE) of -8.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.00, reflecting losses generated across the asset base. The company generates approximately 67,288.64 in revenue per employee across its workforce of 1,883.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.11 indicates how many times World Precision Machinery Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, World Precision Machinery Ltd. recorded an income tax benefit of -1.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.17M and -14.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 23, 2026, World Precision Machinery Ltd.'s stock has declined approximately 38.89% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, World Precision Machinery Ltd. generated 126.70M in revenue and converted that into -14.28M in net income, yielding earnings per share of -0.04. EBITDA reached 1.46M, while operating income came in at -17.00M.

As of June 30, 2026, World Precision Machinery Ltd. holds 16.67M in cash and equivalents against 46.93M in total debt, resulting in a net debt position of 27.17M. Total book value stands at 155.50M, with working capital of -18.00M providing operational flexibility.

World Precision Machinery Ltd. produced 7.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.35M in capital expenditures, free cash flow totaled 4.82M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, World Precision Machinery Ltd. posted a gross margin of 8.28, reflecting its pricing power and cost economics. The operating margin of -13.42 and net profit margin of -11.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.97, 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 5.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to World Precision Machinery Ltd. shareholders.

As of June 30, 2026, World Precision Machinery Ltd. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.