Cayman Island Grand Galactica Corp Limited

As of June 30, 2026, Cayman Island Grand Galactica Corp Limited carries a market capitalization of 934.05M, placing it among publicly traded companies globally. Its enterprise value stands at 441.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cayman Island Grand Galactica Corp Limited has 52.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.68, and the price-to-book ratio stands at 2.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.97 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 441.26M versus a market cap of 934.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cayman Island Grand Galactica Corp Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.15, indicating elevated leverage, while an interest coverage ratio of -17.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cayman Island Grand Galactica Corp Limited posted a negative return on equity (ROE) of -12.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.21, reflecting losses generated across the asset base. The company generates approximately 4.62M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.39 indicates how many times Cayman Island Grand Galactica Corp Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Cayman Island Grand Galactica Corp Limited's stock has declined approximately 25.84% over the past 52 weeks. The 50-day moving average sits at 17.60, while the 200-day moving average is 20.02.

Over the twelve months ended June 30, 2026, Cayman Island Grand Galactica Corp Limited generated 73.92M in revenue and converted that into -58.16M in net income, yielding earnings per share of -1.11. EBITDA reached -56.96M, while operating income came in at -60.21M.

As of June 30, 2026, Cayman Island Grand Galactica Corp Limited holds 601.92M in cash and equivalents against 109.13M in total debt, resulting in a net debt position of -11.71M. Total book value stands at 451.99M, with working capital of 412.69M providing operational flexibility.

Cayman Island Grand Galactica Corp Limited produced -235.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -360,000.00 in capital expenditures, free cash flow totaled -235.92M - equivalent to -4.52 per share.

Over the twelve months ended June 30, 2026, Cayman Island Grand Galactica Corp Limited posted a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of -81.46 and net profit margin of -78.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.16: 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 -13.65, meaning Cayman Island Grand Galactica Corp Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cayman Island Grand Galactica Corp Limited's most recent stock split took place on July 17, 2013 with a 20:21 split ratio.

As of June 30, 2026, Cayman Island Grand Galactica Corp Limited has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.