ACON Holding Inc.

As of June 30, 2026, ACON Holding Inc. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 5.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ACON Holding Inc. has 177.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.64.

As of June 30, 2026, ACON Holding Inc. trades at an EV/EBITDA multiple of 20.40 - 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 0.74 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 5.41B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ACON Holding Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 271.17, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ACON Holding Inc. posted a negative return on equity (ROE) of -68.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.95, reflecting losses generated across the asset base. The company generates approximately 1.55M in revenue per employee across its workforce of 4,704.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.52 indicates how many times ACON Holding Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ACON Holding Inc. recorded 33.88M in income tax expense. The company reported a pretax loss of -779.08M and -854.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ACON Holding Inc.'s stock has declined approximately 42.91% over the past 52 weeks. The 50-day moving average sits at 8.22, while the 200-day moving average is 9.69.

Over the twelve months ended June 30, 2026, ACON Holding Inc. generated 7.29B in revenue and converted that into -854.88M in net income, yielding earnings per share of -4.58. EBITDA reached 265.09M, while operating income came in at -389.83M.

As of June 30, 2026, ACON Holding Inc. holds 700.34M in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 2.82B. Total book value stands at 1.04B, with working capital of -1.08B providing operational flexibility.

ACON Holding Inc. produced -203.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -634.43M in capital expenditures, free cash flow totaled -838.29M - equivalent to -4.73 per share.

Over the twelve months ended June 30, 2026, ACON Holding Inc. posted a gross margin of 18.40, reflecting its pricing power and cost economics. The operating margin of -5.35 and net profit margin of -11.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -48.98: 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 -22.20, meaning ACON Holding Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ACON Holding Inc.'s most recent stock split took place on September 21, 2026 with a 279:172 split ratio.

As of June 30, 2026, ACON Holding Inc. has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.