IOVTEC Co., Ltd.

As of June 30, 2026, IOVTEC Co., Ltd. carries a market capitalization of 958.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IOVTEC Co., Ltd. has 24.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, IOVTEC Co., Ltd. trades at an EV/EBITDA multiple of 15.36 - 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 2.18 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 1.09B versus a market cap of 958.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IOVTEC Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.86, indicating elevated leverage, while an interest coverage ratio of 9.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IOVTEC Co., Ltd. posted a negative return on equity (ROE) of -6.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.26, reflecting losses generated across the asset base. The company generates approximately 3.35M in revenue per employee across its workforce of 149.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.38 indicates how many times IOVTEC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IOVTEC Co., Ltd. recorded 4.68M in income tax expense. The company reported a pretax loss of -47.26M and -51.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, IOVTEC Co., Ltd.'s stock has declined approximately 70.53% over the past 52 weeks. The 50-day moving average sits at 25.38, while the 200-day moving average is 50.92.

Over the twelve months ended June 30, 2026, IOVTEC Co., Ltd. generated 499.69M in revenue and converted that into -51.93M in net income, yielding earnings per share of -2.12. EBITDA reached 70.97M, while operating income came in at -24.72M.

As of June 30, 2026, IOVTEC Co., Ltd. holds 245.82M in cash and equivalents against 377.58M in total debt, resulting in a net debt position of 78.06M. Total book value stands at 742.32M, with working capital of 96.60M providing operational flexibility.

IOVTEC Co., Ltd. produced 101.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -327.43M in capital expenditures, free cash flow totaled -226.36M - equivalent to -9.25 per share.

Over the twelve months ended June 30, 2026, IOVTEC Co., Ltd. posted a gross margin of 7.91, reflecting its pricing power and cost economics. The operating margin of -4.95 and net profit margin of -10.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.71: 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 -17.72, meaning IOVTEC Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IOVTEC Co., Ltd.'s most recent stock split took place on July 1, 2025 with a 76:87 split ratio.

As of June 30, 2026, IOVTEC Co., Ltd. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.