NeoCore Technology Co., Ltd

As of June 30, 2026, NeoCore Technology Co., Ltd carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NeoCore Technology Co., Ltd has 39.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.72, and the price-to-book ratio stands at 4.66.

As of June 30, 2026, NeoCore Technology Co., Ltd trades at an EV/EBITDA multiple of 588.36 - 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 5.52 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 1.46B versus a market cap of 1.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NeoCore Technology Co., Ltd maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.78, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NeoCore Technology Co., Ltd posted a negative return on equity (ROE) of -2.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.26, reflecting losses generated across the asset base. The company generates approximately 10.19M in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times NeoCore Technology Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NeoCore Technology Co., Ltd recorded 871,000.00 in income tax expense. The company reported a pretax loss of -6.11M and -7.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NeoCore Technology Co., Ltd's stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 31.27, while the 200-day moving average is 35.03.

Over the twelve months ended June 30, 2026, NeoCore Technology Co., Ltd generated 265.07M in revenue and converted that into -7.17M in net income, yielding earnings per share of -0.19. EBITDA reached 2.49M, while operating income came in at -31.74M.

As of June 30, 2026, NeoCore Technology Co., Ltd holds 76.27M in cash and equivalents against 186.51M in total debt, resulting in a net debt position of 64.29M. Total book value stands at 286.13M, with working capital of 30.22M providing operational flexibility.

NeoCore Technology Co., Ltd produced -45.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.30M in capital expenditures, free cash flow totaled -94.94M - equivalent to -2.54 per share.

Over the twelve months ended June 30, 2026, NeoCore Technology Co., Ltd posted a gross margin of 40.26, reflecting its pricing power and cost economics. The operating margin of -11.97 and net profit margin of -2.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.59: 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 -1.77, meaning NeoCore Technology Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NeoCore Technology Co., Ltd's most recent stock split took place on January 10, 2022 with a 61:24 split ratio.

As of June 30, 2026, NeoCore Technology Co., Ltd has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.