Sunflex Technology Corp.

As of June 30, 2026, Sunflex Technology Corp. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sunflex Technology Corp. has 79.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 1.54.

As of June 30, 2026, Sunflex Technology Corp. trades at an EV/EBITDA multiple of 315.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.06 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 1.86B versus a market cap of 2.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sunflex Technology Corp. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.86, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunflex Technology Corp. posted a negative return on equity (ROE) of -1.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.06, reflecting losses generated across the asset base. The company generates approximately 2.91M in revenue per employee across its workforce of 310.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.37 indicates how many times Sunflex Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sunflex Technology Corp. recorded 4.58M in income tax expense. The company reported a pretax loss of -16.43M and -21.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sunflex Technology Corp.'s stock has declined approximately 0.65% over the past 52 weeks. The 50-day moving average sits at 22.05, while the 200-day moving average is 24.24.

Over the twelve months ended June 30, 2026, Sunflex Technology Corp. generated 901.46M in revenue and converted that into -21.01M in net income, yielding earnings per share of -0.27. EBITDA reached 5.90M, while operating income came in at -21.42M.

As of June 30, 2026, Sunflex Technology Corp. holds 760.19M in cash and equivalents against 413.73M in total debt, resulting in a net debt position of -98.99M. Total book value stands at 1.43B, with working capital of 771.37M providing operational flexibility.

Sunflex Technology Corp. produced -29.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -238.36M in capital expenditures, free cash flow totaled -268.06M - equivalent to -3.40 per share.

Over the twelve months ended June 30, 2026, Sunflex Technology Corp. posted a gross margin of 14.15, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of -2.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sunflex Technology Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.22: 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 -6.39, meaning Sunflex Technology Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sunflex Technology Corp.'s most recent stock split took place on March 4, 2025 with a 734:751 split ratio.

As of June 30, 2026, Sunflex Technology Corp. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.