Cayenne Entertainment Technology Co., Ltd.

As of June 30, 2026, Cayenne Entertainment Technology Co., Ltd. carries a market capitalization of 925.12M, placing it among publicly traded companies globally. Its enterprise value stands at 759.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cayenne Entertainment Technology Co., Ltd. has 8.85M shares outstanding.

As of June 30, 2026, Cayenne Entertainment Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 42.32. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 5.36.

As of June 30, 2026, Cayenne Entertainment Technology Co., Ltd. trades at an EV/EBITDA multiple of 403.47 - 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 2.51 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 759.32M versus a market cap of 925.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cayenne Entertainment Technology Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.39, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cayenne Entertainment Technology Co., Ltd. posted a return on equity (ROE) of 17.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.70, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.44M in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.19 indicates how many times Cayenne Entertainment 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, Cayenne Entertainment Technology Co., Ltd. recorded an income tax benefit of -73,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 19.30M, leaving 20.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cayenne Entertainment Technology Co., Ltd.'s stock has declined approximately 25.24% over the past 52 weeks. The 50-day moving average sits at 93.77, while the 200-day moving average is 105.70.

Over the twelve months ended June 30, 2026, Cayenne Entertainment Technology Co., Ltd. generated 302.68M in revenue and converted that into 20.50M in net income, yielding earnings per share of 2.33. EBITDA reached 1.88M, while operating income came in at -12.59M.

As of June 30, 2026, Cayenne Entertainment Technology Co., Ltd. holds 187.42M in cash and equivalents against 21.41M in total debt, resulting in a net debt position of -131.67M. Total book value stands at 172.66M, with working capital of 122.45M providing operational flexibility.

Cayenne Entertainment Technology Co., Ltd. produced -610,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.90M in capital expenditures, free cash flow totaled -39.51M - equivalent to -4.76 per share.

Over the twelve months ended June 30, 2026, Cayenne Entertainment Technology Co., Ltd. posted a gross margin of 35.20, reflecting its pricing power and cost economics. The operating margin of -4.16 and net profit margin of 6.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.55: 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 -6.58, meaning Cayenne Entertainment Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cayenne Entertainment Technology Co., Ltd.'s most recent stock split took place on September 30, 2024 with a 956:695 split ratio.

As of June 30, 2026, Cayenne Entertainment Technology Co., Ltd. has an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.