Ecocera Optronics Co., Ltd.

As of June 30, 2026, Ecocera Optronics Co., Ltd. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ecocera Optronics Co., Ltd. has 29.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.58, and the price-to-book ratio stands at 2.54.

As of June 30, 2026, Ecocera Optronics Co., Ltd. trades at an EV/EBITDA multiple of 127.77 - 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 9.99 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 3.07B versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ecocera Optronics Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.80, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ecocera Optronics Co., Ltd. posted a negative return on equity (ROE) of -1.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.79, reflecting losses generated across the asset base. The company generates approximately 1.42M in revenue per employee across its workforce of 217.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.15 indicates how many times Ecocera Optronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ecocera Optronics Co., Ltd. recorded an income tax benefit of -4.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.88M and -14.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Ecocera Optronics Co., Ltd.'s stock has gained approximately 18.64% over the past 52 weeks. The 50-day moving average sits at 68.01, while the 200-day moving average is 65.12.

Over the twelve months ended June 30, 2026, Ecocera Optronics Co., Ltd. generated 307.15M in revenue and converted that into -14.07M in net income, yielding earnings per share of -0.47. EBITDA reached 24.02M, while operating income came in at -10.45M.

As of June 30, 2026, Ecocera Optronics Co., Ltd. holds 201.11M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 769.32M, with working capital of 163.77M providing operational flexibility.

Ecocera Optronics Co., Ltd. produced 12.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled -1.03B - equivalent to -34.33 per share.

Over the twelve months ended June 30, 2026, Ecocera Optronics Co., Ltd. posted a gross margin of 16.66, reflecting its pricing power and cost economics. The operating margin of -3.40 and net profit margin of -4.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.24: 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 -52.79, meaning Ecocera Optronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ecocera Optronics Co., Ltd.'s most recent stock split took place on November 16, 2021 with a 427:453 split ratio.

As of June 30, 2026, Ecocera Optronics Co., Ltd. has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.