Nice One Beauty Digital Marketing Co.

As of June 30, 2026, Nice One Beauty Digital Marketing Co. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nice One Beauty Digital Marketing Co.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Nice One Beauty Digital Marketing Co. has 115.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 4.39.

As of June 30, 2026, Nice One Beauty Digital Marketing Co. trades at an EV/EBITDA multiple of 1,121.61 - 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 1.62 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 1.59B versus a market cap of 1.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nice One Beauty Digital Marketing Co. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.93, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nice One Beauty Digital Marketing Co. posted a negative return on equity (ROE) of -8.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.87, reflecting losses generated across the asset base. The company generates approximately 1.54M in revenue per employee across its workforce of 638.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.67 indicates how many times Nice One Beauty Digital Marketing Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nice One Beauty Digital Marketing Co. recorded 5.88M in income tax expense. The company reported a pretax loss of -25.25M and -31.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nice One Beauty Digital Marketing Co.'s stock has declined approximately 64.31% over the past 52 weeks. The 50-day moving average sits at 11.18, while the 200-day moving average is 13.43.

Over the twelve months ended June 30, 2026, Nice One Beauty Digital Marketing Co. generated 983.57M in revenue and converted that into -31.14M in net income, yielding earnings per share of -0.27. EBITDA reached 1.42M, while operating income came in at -17.16M.

As of June 30, 2026, Nice One Beauty Digital Marketing Co. holds 94.05M in cash and equivalents against 66.22M in total debt, resulting in a net debt position of -94.05M. Total book value stands at 369.26M, with working capital of 242.98M providing operational flexibility.

Nice One Beauty Digital Marketing Co. produced 8.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.49M in capital expenditures, free cash flow totaled -5.91M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Nice One Beauty Digital Marketing Co. posted a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of -3.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nice One Beauty Digital Marketing Co. shareholders.

As of June 30, 2026, Nice One Beauty Digital Marketing Co. has an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.