HIGGSTEC Inc

As of June 30, 2026, HIGGSTEC Inc carries a market capitalization of 826.64M, placing it among publicly traded companies globally. Its enterprise value stands at 786.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HIGGSTEC Inc has 39.36M shares outstanding.

As of June 30, 2026, HIGGSTEC Inc trades at a trailing price-to-earnings ratio of 127.71. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, HIGGSTEC Inc trades at an EV/EBITDA multiple of 21.91 - 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 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. HIGGSTEC Inc trades at an EV/FCF ratio of 33.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 786.10M versus a market cap of 826.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HIGGSTEC Inc maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.09, indicating elevated leverage, while an interest coverage ratio of 7.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HIGGSTEC Inc posted a return on equity (ROE) of 0.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.27, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.01, useful for judging operating efficiency across full business cycles. The company generates approximately 2.82M in revenue per employee across its workforce of 290.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.65 indicates how many times HIGGSTEC Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HIGGSTEC Inc recorded 1.81M in income tax expense. That works out to an effective tax rate of 21.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.29M, leaving 6.48M 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, HIGGSTEC Inc's stock has gained approximately 13.49% over the past 52 weeks. The 50-day moving average sits at 20.69, while the 200-day moving average is 20.21.

Over the twelve months ended June 30, 2026, HIGGSTEC Inc generated 817.15M in revenue and converted that into 6.48M in net income, yielding earnings per share of 0.16. EBITDA reached 35.87M, while operating income came in at 21,000.00.

As of June 30, 2026, HIGGSTEC Inc holds 302.03M in cash and equivalents against 261.49M in total debt, resulting in a net debt position of -40.23M. Total book value stands at 745.14M, with working capital of 309.09M providing operational flexibility.

HIGGSTEC Inc produced 25.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.22M in capital expenditures, free cash flow totaled 19.91M - equivalent to 0.51 per share.

Over the twelve months ended June 30, 2026, HIGGSTEC Inc posted a gross margin of 18.45, reflecting its pricing power and cost economics. The operating margin of 0.00 and net profit margin of 0.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HIGGSTEC Inc 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 stands at 2.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HIGGSTEC Inc shareholders.

As of June 30, 2026, HIGGSTEC Inc has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.