Ingentec Corporation

As of June 30, 2026, Ingentec Corporation carries a market capitalization of 17.61B, placing it among publicly traded companies globally. Its enterprise value stands at 18.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ingentec Corporation's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Ingentec Corporation has 47.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.22, and the price-to-book ratio stands at 12.39.

As of June 30, 2026, Ingentec Corporation trades at an EV/EBITDA multiple of 151.87 - 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 11.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7,006.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.91B versus a market cap of 17.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ingentec Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.69, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ingentec Corporation posted a negative return on equity (ROE) of -2.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.78, reflecting losses generated across the asset base. Inventory turnover of 3.55 indicates how many times Ingentec Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ingentec Corporation recorded 21.81M in income tax expense. The company reported a pretax loss of -15.33M and -28.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ingentec Corporation's stock has gained approximately 26.48% over the past 52 weeks. The 50-day moving average sits at 326.28, while the 200-day moving average is 388.91.

Over the twelve months ended June 30, 2026, Ingentec Corporation generated 1.71B in revenue and converted that into -28.91M in net income, yielding earnings per share of -0.79. EBITDA reached 124.53M, while operating income came in at 2.82M.

As of June 30, 2026, Ingentec Corporation holds 814.14M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.42B, with working capital of 100.41M providing operational flexibility.

Ingentec Corporation produced 435.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -571.69M in capital expenditures, free cash flow totaled -136.67M - equivalent to -2.90 per share.

Over the twelve months ended June 30, 2026, Ingentec Corporation posted a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of 0.16 and net profit margin of -1.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ingentec Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.78: 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 -3.86, meaning Ingentec Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ingentec Corporation's most recent stock split took place on August 25, 2026 with a 200:203 split ratio.

As of June 30, 2026, Ingentec Corporation has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.