DEXIN Corporation

As of June 30, 2026, DEXIN Corporation carries a market capitalization of 838.49M, placing it among publicly traded companies globally. Its enterprise value stands at 680.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DEXIN Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, DEXIN Corporation has 46.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 2.74.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.67 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 680.08M versus a market cap of 838.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DEXIN Corporation maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.74, indicating elevated leverage, while an interest coverage ratio of -11.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DEXIN Corporation posted a negative return on equity (ROE) of -18.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.45, reflecting losses generated across the asset base. The company generates approximately 2.13M in revenue per employee across its workforce of 191.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.21 indicates how many times DEXIN Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DEXIN Corporation recorded 8.13M in income tax expense. The company reported a pretax loss of -46.72M and -54.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DEXIN Corporation's stock has declined approximately 7.00% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 24.04.

Over the twelve months ended June 30, 2026, DEXIN Corporation generated 406.85M in revenue and converted that into -54.85M in net income, yielding earnings per share of -1.17. EBITDA reached -34.35M, while operating income came in at -63.67M.

As of June 30, 2026, DEXIN Corporation holds 209.72M in cash and equivalents against 51.31M in total debt, resulting in a net debt position of -209.72M. Total book value stands at 306.44M, with working capital of 203.31M providing operational flexibility.

DEXIN Corporation produced 63.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.54M in capital expenditures, free cash flow totaled 58.48M - equivalent to 1.25 per share.

Over the twelve months ended June 30, 2026, DEXIN Corporation posted a gross margin of 13.57, reflecting its pricing power and cost economics. The operating margin of -15.65 and net profit margin of -13.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.85, 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 is negative at -8.90, meaning DEXIN Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DEXIN Corporation's most recent stock split took place on June 25, 2025 with a 202:203 split ratio.

As of June 30, 2026, DEXIN Corporation has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.