Apollo Power Ltd.

As of June 30, 2026, Apollo Power Ltd. carries a market capitalization of 22.29B, placing it among publicly traded companies globally. Its enterprise value stands at 28.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Apollo Power Ltd. has 80.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.96, and the price-to-book ratio stands at 1.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.95 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 28.56B versus a market cap of 22.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apollo Power Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.09, indicating elevated leverage, while an interest coverage ratio of -18.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apollo Power Ltd. posted a negative return on equity (ROE) of -60.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.28, reflecting losses generated across the asset base. The company generates approximately 21.38M in revenue per employee across its workforce of 122.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times Apollo Power Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Apollo Power Ltd.'s stock has declined approximately 61.69% over the past 52 weeks. The 50-day moving average sits at 143.23, while the 200-day moving average is 294.87.

Over the twelve months ended June 30, 2026, Apollo Power Ltd. generated 2.61B in revenue and converted that into -8.35B in net income, yielding earnings per share of -111.80. EBITDA reached -6.41B, while operating income came in at -8.21B.

As of June 30, 2026, Apollo Power Ltd. holds 681.40M in cash and equivalents against 6.95B in total debt, resulting in a net debt position of -676.20M. Total book value stands at 13.34B, with working capital of 556.10M providing operational flexibility.

Apollo Power Ltd. produced -5.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -647.90M in capital expenditures, free cash flow totaled -6.15B - equivalent to -82.37 per share.

Over the twelve months ended June 30, 2026, Apollo Power Ltd. posted a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of -314.51 and net profit margin of -319.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.60: 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 -25.84, meaning Apollo Power Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Apollo Power Ltd.'s most recent stock split took place on January 10, 2022.

As of June 30, 2026, Apollo Power Ltd. has an Altman Z-Score of -2.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.