Globalsat Worldcom Corp.

As of June 30, 2026, Globalsat Worldcom Corp. carries a market capitalization of 808.07M, placing it among publicly traded companies globally. Its enterprise value stands at 704.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Globalsat Worldcom Corp. has 54.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 1.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.19 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 704.38M versus a market cap of 808.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Globalsat Worldcom Corp. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.82, indicating elevated leverage, while an interest coverage ratio of -20.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Globalsat Worldcom Corp. posted a negative return on equity (ROE) of -15.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.70, reflecting losses generated across the asset base. The company generates approximately 1.48M in revenue per employee across its workforce of 218.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Globalsat Worldcom Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Globalsat Worldcom Corp. recorded 7.89M in income tax expense. The company reported a pretax loss of -62.30M and -70.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Globalsat Worldcom Corp.'s stock has declined approximately 17.67% over the past 52 weeks. The 50-day moving average sits at 13.10, while the 200-day moving average is 15.42.

Over the twelve months ended June 30, 2026, Globalsat Worldcom Corp. generated 322.25M in revenue and converted that into -70.20M in net income, yielding earnings per share of -1.27. EBITDA reached -50.73M, while operating income came in at -73.12M.

As of June 30, 2026, Globalsat Worldcom Corp. holds 218.47M in cash and equivalents against 114.79M in total debt, resulting in a net debt position of -81.89M. Total book value stands at 427.98M, with working capital of 146.56M providing operational flexibility.

Globalsat Worldcom Corp. produced -14.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.62M in capital expenditures, free cash flow totaled -22.27M - equivalent to -0.40 per share.

Over the twelve months ended June 30, 2026, Globalsat Worldcom Corp. posted a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of -22.69 and net profit margin of -21.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Globalsat Worldcom Corp. shareholders.

Globalsat Worldcom Corp.'s most recent stock split took place on October 18, 2012 with a 249:275 split ratio.

As of June 30, 2026, Globalsat Worldcom Corp. has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.