Architectural Aesthetics Global Development

As of June 30, 2026, Architectural Aesthetics Global Development carries a market capitalization of 718.86M, placing it among publicly traded companies globally. Its enterprise value stands at 632.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Architectural Aesthetics Global Development has 59.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 1.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.32 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 632.52M versus a market cap of 718.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Architectural Aesthetics Global Development maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.85, indicating elevated leverage, while an interest coverage ratio of -44.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Architectural Aesthetics Global Development posted a negative return on equity (ROE) of -2.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.20, reflecting losses generated across the asset base. The company generates approximately 993,156.25 in revenue per employee across its workforce of 192.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times Architectural Aesthetics Global Development sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Architectural Aesthetics Global Development recorded an income tax benefit of -15.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.19M and -11.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Architectural Aesthetics Global Development's stock has declined approximately 37.37% over the past 52 weeks. The 50-day moving average sits at 11.32, while the 200-day moving average is 15.60.

Over the twelve months ended June 30, 2026, Architectural Aesthetics Global Development generated 190.69M in revenue and converted that into -11.77M in net income, yielding earnings per share of -0.22. EBITDA reached -37.60M, while operating income came in at -53.14M.

As of June 30, 2026, Architectural Aesthetics Global Development holds 143.87M in cash and equivalents against 48.88M in total debt, resulting in a net debt position of -46.62M. Total book value stands at 441.95M, with working capital of 398.99M providing operational flexibility.

Architectural Aesthetics Global Development produced -133.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.75M in capital expenditures, free cash flow totaled -143.01M - equivalent to -2.40 per share.

Over the twelve months ended June 30, 2026, Architectural Aesthetics Global Development posted a gross margin of 10.47, reflecting its pricing power and cost economics. The operating margin of -27.87 and net profit margin of -6.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.92: 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 -2.69, meaning Architectural Aesthetics Global Development raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Architectural Aesthetics Global Development's most recent stock split took place on January 10, 2022 with a 2:1 split ratio.

As of June 30, 2026, Architectural Aesthetics Global Development has an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.