Infotmic Co. Ltd. Class A

As of June 30, 2026, Infotmic Co. Ltd. Class A carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Infotmic Co. Ltd. Class A has 845.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 198.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.47 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 7.35B versus a market cap of 6.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Infotmic Co. Ltd. Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.55, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Infotmic Co. Ltd. Class A posted a negative return on equity (ROE) of -196.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.80, reflecting losses generated across the asset base. The company generates approximately 33.95M in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.83 indicates how many times Infotmic Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Infotmic Co. Ltd. Class A recorded 21.58M in income tax expense. The company reported a pretax loss of -9.97M and -74.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Infotmic Co. Ltd. Class A's stock has declined approximately 17.74% over the past 52 weeks. The 50-day moving average sits at 7.07, while the 200-day moving average is 7.76.

Over the twelve months ended June 30, 2026, Infotmic Co. Ltd. Class A generated 4.99B in revenue and converted that into -74.67M in net income, yielding earnings per share of -0.04. EBITDA reached -9.52M, while operating income came in at 74.78M.

As of June 30, 2026, Infotmic Co. Ltd. Class A holds 174.66M in cash and equivalents against 716.15M in total debt, resulting in a net debt position of 525.02M. Total book value stands at 32.37M, with working capital of 55.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Infotmic Co. Ltd. Class A posted a gross margin of 3.46, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of -1.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Infotmic Co. Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of 143.53 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -11.50, meaning Infotmic Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Infotmic Co. Ltd. Class A's most recent stock split took place on March 5, 2001 with a 54:55 split ratio.

As of June 30, 2026, Infotmic Co. Ltd. Class A has an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.