Atreyu Capital Markets Ltd.

As of June 30, 2026, Atreyu Capital Markets Ltd. carries a market capitalization of 98.15B, placing it among publicly traded companies globally. Its enterprise value stands at 97.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Atreyu Capital Markets Ltd. has 14.72M shares outstanding.

As of June 30, 2026, Atreyu Capital Markets Ltd. trades at a trailing price-to-earnings ratio of 8.41.

These figures are as of June 30, 2026. Atreyu Capital Markets Ltd. trades at an EV/FCF ratio of 9.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 97.88B versus a market cap of 98.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atreyu Capital Markets Ltd. maintains a current ratio of 6.29, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Atreyu Capital Markets Ltd. posted a return on equity (ROE) of 44.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.61, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 44.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 44.67, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 280.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Atreyu Capital Markets Ltd. recorded 400,000.00 in income tax expense. That works out to an effective tax rate of 0.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.67B, leaving 11.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Atreyu Capital Markets Ltd.'s stock has declined approximately 28.32% over the past 52 weeks. The 50-day moving average sits at 6,219.00, while the 200-day moving average is 7,143.35.

Over the twelve months ended June 30, 2026, Atreyu Capital Markets Ltd. generated - - in revenue and converted that into 11.67B in net income, yielding earnings per share of 792.58. EBITDA reached -419.80M, while operating income came in at -419.80M.

These figures are as of June 30, 2026. Total book value stands at 26.40B, with working capital of 234.80M providing operational flexibility.

Atreyu Capital Markets Ltd. produced 10.70B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Atreyu Capital Markets Ltd. paid dividends of 760.72 per share. The dividend payout ratio of 95.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atreyu Capital Markets Ltd. shareholders.

As of June 30, 2026, Atreyu Capital Markets Ltd. has an Altman Z-Score of 1,327.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.