Ways Technical Corp., Ltd

As of June 30, 2026, Ways Technical Corp., Ltd carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ways Technical Corp., Ltd has 103.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 3.42.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.63 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 2.17B versus a market cap of 1.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ways Technical Corp., Ltd maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.30, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ways Technical Corp., Ltd posted a negative return on equity (ROE) of -17.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base. The company generates approximately 2.98M in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.89 indicates how many times Ways Technical Corp., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ways Technical Corp., Ltd recorded 11.04M in income tax expense. The company reported a pretax loss of -95.32M and -96.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ways Technical Corp., Ltd's stock has declined approximately 5.34% over the past 52 weeks. The 50-day moving average sits at 22.72, while the 200-day moving average is 24.57.

Over the twelve months ended June 30, 2026, Ways Technical Corp., Ltd generated 823.09M in revenue and converted that into -96.24M in net income, yielding earnings per share of -1.04. EBITDA reached -57.65M, while operating income came in at -164.89M.

As of June 30, 2026, Ways Technical Corp., Ltd holds 509.75M in cash and equivalents against 882.82M in total debt, resulting in a net debt position of 324.77M. Total book value stands at 549.46M, with working capital of -854.39M providing operational flexibility.

Ways Technical Corp., Ltd produced -98.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.48M in capital expenditures, free cash flow totaled -103.82M - equivalent to -1.01 per share.

Over the twelve months ended June 30, 2026, Ways Technical Corp., Ltd posted a gross margin of 6.81, reflecting its pricing power and cost economics. The operating margin of -20.03 and net profit margin of -11.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.58: 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 -8.61, meaning Ways Technical Corp., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ways Technical Corp., Ltd's most recent stock split took place on July 22, 2009 with a 20:23 split ratio.

As of June 30, 2026, Ways Technical Corp., Ltd has an Altman Z-Score of -1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.