Electreon Wireless Ltd

As of June 30, 2026, Electreon Wireless Ltd carries a market capitalization of 66.63B, placing it among publicly traded companies globally. Its enterprise value stands at 65.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electreon Wireless Ltd has 14.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 23.75, and the price-to-book ratio stands at 5.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 25.04 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 65.00B versus a market cap of 66.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Electreon Wireless Ltd maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.06, indicating elevated leverage, while an interest coverage ratio of -9.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electreon Wireless Ltd posted a negative return on equity (ROE) of -78.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.42, reflecting losses generated across the asset base. The company generates approximately 23.28M in revenue per employee across its workforce of 111.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Electreon Wireless Ltd's stock has declined approximately 36.31% over the past 52 weeks. The 50-day moving average sits at 4,332.52, while the 200-day moving average is 4,876.31.

Over the twelve months ended June 30, 2026, Electreon Wireless Ltd generated 2.60B in revenue and converted that into -9.06B in net income, yielding earnings per share of -654.48. EBITDA reached -7.73B, while operating income came in at -8.04B.

As of June 30, 2026, Electreon Wireless Ltd holds 1.98B in cash and equivalents against 356.50M in total debt, resulting in a net debt position of -1.95B. Total book value stands at 11.64B, with working capital of 4.79B providing operational flexibility.

Electreon Wireless Ltd produced -7.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.50M in capital expenditures, free cash flow totaled -8.01B - equivalent to -578.30 per share.

Over the twelve months ended June 30, 2026, Electreon Wireless Ltd posted a gross margin of 37.08, reflecting its pricing power and cost economics. The operating margin of -309.65 and net profit margin of -349.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.99: 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 -8.26, meaning Electreon Wireless Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electreon Wireless Ltd's most recent stock split took place on October 22, 2017 with a 100:1 split ratio.

As of June 30, 2026, Electreon Wireless Ltd has an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.