CastleNet Technology, Inc.

As of June 30, 2026, CastleNet Technology, Inc. carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CastleNet Technology, Inc. has 69.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.88.

As of June 30, 2026, CastleNet Technology, Inc. trades at an EV/EBITDA multiple of 17.15 - 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 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 81.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.05B versus a market cap of 1.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CastleNet Technology, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.30, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CastleNet Technology, Inc. posted a negative return on equity (ROE) of -15.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.00, reflecting losses generated across the asset base. The company generates approximately 106.81M in revenue per employee across its workforce of 100.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.30 indicates how many times CastleNet Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CastleNet Technology, Inc. recorded 41.89M in income tax expense. The company reported a pretax loss of -55.49M and -165.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CastleNet Technology, Inc.'s stock has declined approximately 75.80% over the past 52 weeks. The 50-day moving average sits at 24.02, while the 200-day moving average is 45.36.

Over the twelve months ended June 30, 2026, CastleNet Technology, Inc. generated 10.76B in revenue and converted that into -165.70M in net income, yielding earnings per share of -0.92. EBITDA reached 177.77M, while operating income came in at 42.27M.

As of June 30, 2026, CastleNet Technology, Inc. holds 2.30B in cash and equivalents against 3.09B in total debt, resulting in a net debt position of 731.45M. Total book value stands at 1.03B, with working capital of 67.47M providing operational flexibility.

CastleNet Technology, Inc. produced 750.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.00M in capital expenditures, free cash flow totaled 717.52M - equivalent to 6.80 per share.

Over the twelve months ended June 30, 2026, CastleNet Technology, Inc. posted a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of 0.39 and net profit margin of -1.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 24.49, 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 is negative at -38.69, meaning CastleNet Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CastleNet Technology, Inc.'s most recent stock split took place on September 21, 2026.

As of June 30, 2026, CastleNet Technology, Inc. has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.