NewSoft Technology Corporation

As of June 30, 2026, NewSoft Technology Corporation carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 896.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NewSoft Technology Corporation has 89.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.51, and the price-to-book ratio stands at 1.24.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.50 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 896.66M versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NewSoft Technology Corporation maintains a current ratio of 7.24, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of -47.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NewSoft Technology Corporation posted a negative return on equity (ROE) of -7.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.27, reflecting losses generated across the asset base. The company generates approximately 766,466.67 in revenue per employee across its workforce of 180.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.33 indicates how many times NewSoft Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NewSoft Technology Corporation recorded 1.55M in income tax expense. The company reported a pretax loss of -85.65M and -87.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NewSoft Technology Corporation's stock has declined approximately 18.16% over the past 52 weeks. The 50-day moving average sits at 13.20, while the 200-day moving average is 13.91.

Over the twelve months ended June 30, 2026, NewSoft Technology Corporation generated 137.96M in revenue and converted that into -87.20M in net income, yielding earnings per share of -0.97. EBITDA reached -54.18M, while operating income came in at -67.86M.

As of June 30, 2026, NewSoft Technology Corporation holds 428.30M in cash and equivalents against 19.73M in total debt, resulting in a net debt position of -98.09M. Total book value stands at 1.05B, with working capital of 405.19M providing operational flexibility.

NewSoft Technology Corporation produced -53.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.72M in capital expenditures, free cash flow totaled -55.27M - equivalent to -0.62 per share.

Over the twelve months ended June 30, 2026, NewSoft Technology Corporation posted a gross margin of 74.12, reflecting its pricing power and cost economics. The operating margin of -49.19 and net profit margin of -63.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NewSoft Technology 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 -4.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NewSoft Technology Corporation shareholders.

NewSoft Technology Corporation's most recent stock split took place on August 4, 2003 with a 25:26 split ratio.

As of June 30, 2026, NewSoft Technology Corporation has an Altman Z-Score of 10.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.