Electric Power Technology Limited

As of June 30, 2026, Electric Power Technology Limited carries a market capitalization of 354.26M, placing it among publicly traded companies globally. Its enterprise value stands at 519.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electric Power Technology Limited has 84.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 28.44, and the price-to-book ratio stands at 1.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 41.83 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 519.17M versus a market cap of 354.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Electric Power Technology Limited 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 105.85, indicating elevated leverage, while an interest coverage ratio of -8.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electric Power Technology Limited posted a negative return on equity (ROE) of -24.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.75, reflecting losses generated across the asset base. The company generates approximately 653,263.16 in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Electric Power Technology Limited recorded 489,000.00 in income tax expense. The company reported a pretax loss of -53.83M and -54.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Electric Power Technology Limited's stock has declined approximately 10.67% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.93.

Over the twelve months ended June 30, 2026, Electric Power Technology Limited generated 12.41M in revenue and converted that into -54.65M in net income, yielding earnings per share of -0.64. EBITDA reached -35.10M, while operating income came in at -44.80M.

As of June 30, 2026, Electric Power Technology Limited holds 60.96M in cash and equivalents against 224.97M in total debt, resulting in a net debt position of 208.56M. Total book value stands at 211.65M, with working capital of 13.06M providing operational flexibility.

Electric Power Technology Limited produced -81.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -186.47M in capital expenditures, free cash flow totaled -267.91M - equivalent to -3.18 per share.

Over the twelve months ended June 30, 2026, Electric Power Technology Limited posted a gross margin of 46.69, reflecting its pricing power and cost economics. The operating margin of -360.97 and net profit margin of -440.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -75.90: 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 -63.13, meaning Electric Power Technology Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electric Power Technology Limited's most recent stock split took place on March 2, 2015 with a 263:266 split ratio.

As of June 30, 2026, Electric Power Technology Limited has an Altman Z-Score of -1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.