Sysgration Ltd.

As of June 30, 2026, Sysgration Ltd. carries a market capitalization of 14.46B, placing it among publicly traded companies globally. Its enterprise value stands at 13.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sysgration Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Sysgration Ltd. has 229.47M shares outstanding.

As of June 30, 2026, Sysgration Ltd. trades at a trailing price-to-earnings ratio of 364.44. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 2.73.

As of June 30, 2026, Sysgration Ltd. trades at an EV/EBITDA multiple of 158.89 - 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 3.84 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 13.25B versus a market cap of 14.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sysgration Ltd. maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.71, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sysgration Ltd. posted a return on equity (ROE) of 0.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.59, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.81M in revenue per employee across its workforce of 506.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.21 indicates how many times Sysgration Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sysgration Ltd. recorded 10.20M in income tax expense. The company reported a pretax loss of -11.41M and 39.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sysgration Ltd.'s stock has gained approximately 2.43% over the past 52 weeks. The 50-day moving average sits at 57.61, while the 200-day moving average is 61.79.

Over the twelve months ended June 30, 2026, Sysgration Ltd. generated 3.45B in revenue and converted that into 39.25M in net income, yielding earnings per share of -0.09. EBITDA reached 83.40M, while operating income came in at -143.32M.

As of June 30, 2026, Sysgration Ltd. holds 3.37B in cash and equivalents against 1.80B in total debt, resulting in a net debt position of -1.65B. Total book value stands at 5.30B, with working capital of 3.92B providing operational flexibility.

Sysgration Ltd. produced 98.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -889.48M in capital expenditures, free cash flow totaled -790.67M - equivalent to -3.48 per share.

Over the twelve months ended June 30, 2026, Sysgration Ltd. posted a gross margin of 23.26, reflecting its pricing power and cost economics. The operating margin of -4.16 and net profit margin of 1.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sysgration Ltd. 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 -5.46: 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 -22.70, meaning Sysgration Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sysgration Ltd.'s most recent stock split took place on October 3, 2018 with a 465:329 split ratio.

As of June 30, 2026, Sysgration Ltd. has an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.