Gravitytai Co. Ltd.

As of June 30, 2026, Gravitytai Co. Ltd. carries a market capitalization of 491.03M, placing it among publicly traded companies globally. Its enterprise value stands at 456.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gravitytai Co. Ltd. has 32.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 13.82, and the price-to-book ratio stands at 11.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.56 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 456.20M versus a market cap of 491.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gravitytai Co. Ltd. maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.14, indicating elevated leverage, while an interest coverage ratio of -70.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gravitytai Co. Ltd. posted a negative return on equity (ROE) of -24.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.05, reflecting losses generated across the asset base. The company generates approximately 864,500.00 in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gravitytai Co. Ltd. recorded an income tax benefit of -8.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.71M and -11.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gravitytai Co. Ltd.'s stock has declined approximately 47.33% over the past 52 weeks. The 50-day moving average sits at 15.96, while the 200-day moving average is 19.64.

Over the twelve months ended June 30, 2026, Gravitytai Co. Ltd. generated 36.31M in revenue and converted that into -11.86M in net income, yielding earnings per share of -0.35. EBITDA reached -19.16M, while operating income came in at -22.04M.

As of June 30, 2026, Gravitytai Co. Ltd. holds 38.78M in cash and equivalents against 3.94M in total debt, resulting in a net debt position of -38.77M. Total book value stands at 43.14M, with working capital of 38.07M providing operational flexibility.

Gravitytai Co. Ltd. produced -11.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.10M in capital expenditures, free cash flow totaled -14.02M - equivalent to -0.42 per share.

Over the twelve months ended June 30, 2026, Gravitytai Co. Ltd. posted a gross margin of 28.59, reflecting its pricing power and cost economics. The operating margin of -60.70 and net profit margin of -32.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gravitytai Co. Ltd. shareholders.

Gravitytai Co. Ltd.'s most recent stock split took place on April 3, 2018 with a 660:433 split ratio.

As of June 30, 2026, Gravitytai Co. Ltd. has an Altman Z-Score of 16.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.