Knowledge Economic City

As of June 30, 2026, Knowledge Economic City carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Knowledge Economic City has 339.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.12, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Knowledge Economic City trades at an EV/EBITDA multiple of 1,015.84 - 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 23.28 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 6.79B versus a market cap of 4.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Knowledge Economic City maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.27, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Knowledge Economic City posted a negative return on equity (ROE) of -0.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.15, reflecting losses generated across the asset base. Inventory turnover of 1.47 indicates how many times Knowledge Economic City sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Knowledge Economic City recorded 4.70M in income tax expense. The company reported a pretax loss of -6.69M and -8.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Knowledge Economic City's stock has gained approximately 56.91% over the past 52 weeks. The 50-day moving average sits at 19.97, while the 200-day moving average is 14.27.

Over the twelve months ended June 30, 2026, Knowledge Economic City generated 291.88M in revenue and converted that into -8.26M in net income, yielding earnings per share of -0.03. EBITDA reached 6.69M, while operating income came in at -23.38M.

As of June 30, 2026, Knowledge Economic City holds 113.17M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 2.58B. Total book value stands at 2.92B, with working capital of 89.99M providing operational flexibility.

Knowledge Economic City produced -183.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -220.42M in capital expenditures, free cash flow totaled -403.73M - equivalent to -1.19 per share.

Over the twelve months ended June 30, 2026, Knowledge Economic City posted a gross margin of 33.45, reflecting its pricing power and cost economics. The operating margin of -8.01 and net profit margin of -2.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.79: 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 -20.57, meaning Knowledge Economic City raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Knowledge Economic City has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.