As of December 31, 2025, Lydsec Digital Technology Co Ltd carries a market capitalization of 472.93M, placing it among publicly traded companies globally. Its enterprise value stands at 522.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 472.93M |
| Enterprise Value | 522.78M |
As of December 31, 2025, Lydsec Digital Technology Co Ltd has 16.48M shares outstanding.
| Shares Outstanding | 16.48M |
These figures are as of December 31, 2025.
| PB Ratio | 7.53 |
| P/TBV Ratio | 13.05 |
As of December 31, 2025, Lydsec Digital Technology Co Ltd maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.24 |
| Quick Ratio | 0.50 |
| Debt / Equity | 122.33 |
As of the close on August 26, 2026, Lydsec Digital Technology Co Ltd's stock has declined approximately 79.07% over the past 52 weeks. The 50-day moving average sits at 10.86, while the 200-day moving average is 20.32.
| 52-Week Price Change | -79.07% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 20.32 |
As of December 31, 2025, Lydsec Digital Technology Co Ltd holds 27.01M in cash and equivalents against 76.86M in total debt, resulting in a net debt position of -6.18M. Total book value stands at 62.83M, with working capital of 13.23M providing operational flexibility.
| Cash & Cash Equivalents | 27.01M |
| Total Debt | 76.86M |
| Net Debt | -6.18M |
| Equity (Book Value) | 62.83M |
| Book Value Per Share | 3.81 |
| Working Capital | 13.23M |
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