Casing Macron Technology Co., Ltd.

As of June 30, 2026, Casing Macron Technology Co., Ltd. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Casing Macron Technology Co., Ltd. has 110.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.61 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 1.60B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Casing Macron Technology Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.24, indicating elevated leverage, while an interest coverage ratio of -8.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Casing Macron Technology Co., Ltd. posted a negative return on equity (ROE) of -25.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.81, reflecting losses generated across the asset base. The company generates approximately 859,012.95 in revenue per employee across its workforce of 1,158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.21 indicates how many times Casing Macron Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Casing Macron Technology Co., Ltd. recorded 15.44M in income tax expense. The company reported a pretax loss of -241.66M and -228.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Casing Macron Technology Co., Ltd.'s stock has declined approximately 26.93% over the past 52 weeks. The 50-day moving average sits at 11.45, while the 200-day moving average is 13.13.

Over the twelve months ended June 30, 2026, Casing Macron Technology Co., Ltd. generated 994.74M in revenue and converted that into -228.82M in net income, yielding earnings per share of -2.55. EBITDA reached -137.95M, while operating income came in at -204.17M.

As of June 30, 2026, Casing Macron Technology Co., Ltd. holds 447.90M in cash and equivalents against 535.72M in total debt, resulting in a net debt position of 202.95M. Total book value stands at 974.17M, with working capital of 424.83M providing operational flexibility.

Casing Macron Technology Co., Ltd. produced -109.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.65M in capital expenditures, free cash flow totaled -148.70M - equivalent to -1.48 per share.

Over the twelve months ended June 30, 2026, Casing Macron Technology Co., Ltd. posted a gross margin of -0.95, reflecting its pricing power and cost economics. The operating margin of -20.53 and net profit margin of -23.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.10: 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 -12.80, meaning Casing Macron Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Casing Macron Technology Co., Ltd.'s most recent stock split took place on December 23, 2025 with a 526:551 split ratio.

As of June 30, 2026, Casing Macron Technology Co., Ltd. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.