NaviFUS Corporation

As of June 30, 2026, NaviFUS Corporation carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 853.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NaviFUS Corporation has 70.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 43.87, and the price-to-book ratio stands at 2.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 31.33 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 853.72M versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NaviFUS Corporation maintains a current ratio of 5.85, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.30, indicating elevated leverage, while an interest coverage ratio of -349.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NaviFUS Corporation posted a negative return on equity (ROE) of -26.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.78, reflecting losses generated across the asset base. The company generates approximately 778,628.57 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.35 indicates how many times NaviFUS Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, NaviFUS Corporation's stock has declined approximately 4.61% over the past 52 weeks. The 50-day moving average sits at 19.61, while the 200-day moving average is 18.40.

Over the twelve months ended June 30, 2026, NaviFUS Corporation generated 27.25M in revenue and converted that into -150.09M in net income, yielding earnings per share of -2.16. EBITDA reached -139.46M, while operating income came in at -166.63M.

As of June 30, 2026, NaviFUS Corporation holds 375.47M in cash and equivalents against 16.38M in total debt, resulting in a net debt position of -112.65M. Total book value stands at 485.99M, with working capital of 324.96M providing operational flexibility.

NaviFUS Corporation produced -78.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.33M in capital expenditures, free cash flow totaled -98.62M - equivalent to -1.40 per share.

Over the twelve months ended June 30, 2026, NaviFUS Corporation posted a gross margin of 37.47, reflecting its pricing power and cost economics. The operating margin of -611.46 and net profit margin of -550.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NaviFUS Corporation shareholders.

NaviFUS Corporation's most recent stock split took place on January 23, 2024 with a 719:727 split ratio.

As of June 30, 2026, NaviFUS Corporation has an Altman Z-Score of 7.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.