PAPAGO Inc.

As of June 30, 2026, PAPAGO Inc. carries a market capitalization of 602.66M, placing it among publicly traded companies globally. Its enterprise value stands at 756.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PAPAGO Inc. has 40.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 5.21.

As of June 30, 2026, PAPAGO Inc. trades at an EV/EBITDA multiple of 52.41 - 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 2.67 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 756.33M versus a market cap of 602.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PAPAGO Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.84, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PAPAGO Inc. posted a negative return on equity (ROE) of -7.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.80, reflecting losses generated across the asset base. The company generates approximately 1.55M in revenue per employee across its workforce of 183.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times PAPAGO Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PAPAGO Inc. recorded 6.27M in income tax expense. The company reported a pretax loss of -2.52M and -9.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PAPAGO Inc.'s stock has declined approximately 33.78% over the past 52 weeks. The 50-day moving average sits at 13.70, while the 200-day moving average is 15.89.

Over the twelve months ended June 30, 2026, PAPAGO Inc. generated 283.23M in revenue and converted that into -9.14M in net income, yielding earnings per share of -0.24. EBITDA reached 14.43M, while operating income came in at -7.60M.

As of June 30, 2026, PAPAGO Inc. holds 8.04M in cash and equivalents against 150.11M in total debt, resulting in a net debt position of 86.88M. Total book value stands at 115.78M, with working capital of -7.48M providing operational flexibility.

PAPAGO Inc. produced -8.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.29M in capital expenditures, free cash flow totaled -15.19M - equivalent to -0.42 per share.

Over the twelve months ended June 30, 2026, PAPAGO Inc. posted a gross margin of 55.91, reflecting its pricing power and cost economics. The operating margin of -2.68 and net profit margin of -3.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.86: 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 -0.54, meaning PAPAGO Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PAPAGO Inc.'s most recent stock split took place on October 7, 2026 with a 10000000:5380323 split ratio.

As of June 30, 2026, PAPAGO Inc. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.