WebComm Technology Co., Ltd.

As of June 30, 2026, WebComm Technology Co., Ltd. carries a market capitalization of 449.99M, placing it among publicly traded companies globally. Its enterprise value stands at 290.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, WebComm Technology Co., Ltd. has 15.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.32.

As of June 30, 2026, WebComm Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.92 - 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 0.92 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 290.21M versus a market cap of 449.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WebComm Technology Co., Ltd. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.60, indicating elevated leverage, while an interest coverage ratio of 9.59 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WebComm Technology Co., Ltd. posted a negative return on equity (ROE) of -3.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.47, reflecting losses generated across the asset base. The company generates approximately 2.14M in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, WebComm Technology Co., Ltd. recorded an income tax benefit of -3.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.75M and -13.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, WebComm Technology Co., Ltd.'s stock has declined approximately 45.02% over the past 52 weeks. The 50-day moving average sits at 26.51, while the 200-day moving average is 33.53.

Over the twelve months ended June 30, 2026, WebComm Technology Co., Ltd. generated 314.66M in revenue and converted that into -13.39M in net income, yielding earnings per share of -0.85. EBITDA reached 14.57M, while operating income came in at -12.77M.

As of June 30, 2026, WebComm Technology Co., Ltd. holds 185.63M in cash and equivalents against 25.84M in total debt, resulting in a net debt position of -146.70M. Total book value stands at 340.07M, with working capital of 269.72M providing operational flexibility.

WebComm Technology Co., Ltd. produced 115.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.60M in capital expenditures, free cash flow totaled 108.79M - equivalent to 6.96 per share.

Over the twelve months ended June 30, 2026, WebComm Technology Co., Ltd. posted a gross margin of 44.84, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -4.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WebComm Technology Co., 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 stands at 23.89, 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 19.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WebComm Technology Co., Ltd. shareholders.

WebComm Technology Co., Ltd.'s most recent stock split took place on July 10, 2025 with a 100:107 split ratio.

As of June 30, 2026, WebComm Technology Co., Ltd. has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.