Macroblock, Inc.

Macroblock, Inc.

TTPEX:3527
47.55
TWD
-1.60
(-3.26%)
-0.77EPS
2.90BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Macroblock, Inc. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value1.73B

Important Dates

Macroblock, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Macroblock, Inc. has 44.45M shares outstanding.

Shares Outstanding44.45M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 1.29.

PS Ratio2.07
PB Ratio1.29
P/TBV Ratio1.32
P/FCF Ratio27.00
P/OCF Ratio26.82

Enterprise Valuation

As of June 30, 2026, Macroblock, Inc. trades at an EV/EBITDA multiple of 124.57 - 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 1.22 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 1.73B versus a market cap of 2.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / EBITDA124.57

Financial Position

As of June 30, 2026, Macroblock, Inc. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.70, indicating elevated leverage, while an interest coverage ratio of 13.90 demonstrates strong ability to service its debt obligations.

Current Ratio5.35
Quick Ratio2.88
Debt / Equity2.70
Debt / EBITDA4.36
Interest Coverage13.90

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Macroblock, Inc. posted a negative return on equity (ROE) of -1.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.29, reflecting losses generated across the asset base. The company generates approximately 5.65M in revenue per employee across its workforce of 252.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times Macroblock, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.55
Return on Assets (ROA)-1.29
Revenue Per Employee5.65M
Employee Count252.00
Inventory Turnover1.60

Taxes

TWD

Over the twelve months ended June 30, 2026, Macroblock, Inc. recorded 20.48M in income tax expense. The company reported a pretax loss of -14.42M and -34.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax20.48M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Macroblock, Inc.'s stock has declined approximately 23.31% over the past 52 weeks. The 50-day moving average sits at 50.59, while the 200-day moving average is 56.02.

52-Week Price Change-23.31%
50-Day Moving Average50.59
200-Day Moving Average56.02

Income Statement

TWD

Over the twelve months ended June 30, 2026, Macroblock, Inc. generated 1.42B in revenue and converted that into -34.89M in net income, yielding earnings per share of -0.77. EBITDA reached 13.92M, while operating income came in at -91.93M.

Revenue1.42B
Gross Profit558.06M
Operating Income-91.93M
Pretax Income-14.42M
Net Income-34.89M
EBITDA13.92M
EBIT-91.32M
Earnings Per Share (EPS)-0.77

Balance Sheet

TWD

As of June 30, 2026, Macroblock, Inc. holds 1.23B in cash and equivalents against 60.63M in total debt, resulting in a net debt position of -1.23B. Total book value stands at 2.24B, with working capital of 1.86B providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt60.63M
Net Debt-1.23B
Equity (Book Value)2.24B
Book Value Per Share50.49
Working Capital1.86B

Cash Flow

TWD

Macroblock, Inc. produced 109.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -707,000.00 in capital expenditures, free cash flow totaled 109.25M - equivalent to 2.42 per share.

Operating Cash Flow109.96M
Capital Expenditures-707,000.00
Free Cash Flow109.25M
FCF Per Share2.42

Margins

Over the twelve months ended June 30, 2026, Macroblock, Inc. posted a gross margin of 39.22, reflecting its pricing power and cost economics. The operating margin of -6.46 and net profit margin of -2.45 provide insight into operational efficiency.

Gross Margin39.22
Operating Margin-6.46
Pretax Margin-1.01
Profit Margin-2.45
EBITDA Margin0.98

Dividends & Yields

Over the twelve months ended June 30, 2026, Macroblock, Inc. 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 stands at 3.70, 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 reaches 4.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Macroblock, Inc. shareholders.

Shareholder Yield4.02
FCF Yield3.70

Stock Splits

Macroblock, Inc.'s most recent stock split took place on September 6, 2018 with a 573:599 split ratio.

Last Split Date9/6/2018
Split Ratio573:599

Scores

As of June 30, 2026, Macroblock, Inc. has an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.02