AYYAN Investment Company

As of June 30, 2026, AYYAN Investment Company carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 721.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AYYAN Investment Company has 100.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -13.40, and the price-to-book ratio stands at 1.31.

As of June 30, 2026, AYYAN Investment Company maintains a current ratio of 5.89, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.16, indicating elevated leverage, while an interest coverage ratio of -14.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AYYAN Investment Company posted a negative return on equity (ROE) of -12.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.68, reflecting losses generated across the asset base. Inventory turnover of 2.28 indicates how many times AYYAN Investment Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AYYAN Investment Company recorded 20.38M in income tax expense. The company reported a pretax loss of -92.27M and -112.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AYYAN Investment Company's stock has declined approximately 42.18% over the past 52 weeks. The 50-day moving average sits at 8.95, while the 200-day moving average is 10.51.

Over the twelve months ended June 30, 2026, AYYAN Investment Company generated -83.79M in revenue and converted that into -112.64M in net income, yielding earnings per share of -1.12. EBITDA reached -110.32M, while operating income came in at -112.60M.

As of June 30, 2026, AYYAN Investment Company holds 789.48M in cash and equivalents against 388.14M in total debt, resulting in a net debt position of 344.96M. Total book value stands at 859.55M, with working capital of 671.07M providing operational flexibility.

AYYAN Investment Company produced -203.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.05M in capital expenditures, free cash flow totaled -213.36M - equivalent to -2.12 per share.

Over the twelve months ended June 30, 2026, AYYAN Investment Company posted a gross margin of 113.10, reflecting its pricing power and cost economics. The operating margin of 134.38 and net profit margin of 134.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.69, meaning AYYAN Investment Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AYYAN Investment Company's most recent stock split took place on July 9, 2024 with a 533:584 split ratio.

As of June 30, 2026, AYYAN Investment Company has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.