As of June 30, 2026, Aston Bay Holdings Ltd. carries a market capitalization of 12.65M, placing it among publicly traded companies globally. Its enterprise value stands at 12.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.65M |
| Enterprise Value | 12.62M |
As of June 30, 2026, Aston Bay Holdings Ltd. has 252.95M shares outstanding.
| Shares Outstanding | 252.95M |
These figures are as of June 30, 2026.
| PB Ratio | -83.48 |
| P/TBV Ratio | -83.48 |
| P/FCF Ratio | -7.02 |
| P/OCF Ratio | -7.02 |
As of June 30, 2026, Aston Bay Holdings Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Interest Coverage | -7,065.46 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -202.73, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -202.73 |
As of the close on October 22, 2026, Aston Bay Holdings Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
Over the twelve months ended June 30, 2026, Aston Bay Holdings Ltd. generated - - in revenue and converted that into -2.12M in net income, yielding earnings per share of -0.01. EBITDA reached -2.13M, while operating income came in at -2.13M.
| Operating Income | -2.13M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -2.13M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of June 30, 2026. Total book value stands at -151,506.00, with working capital of -151,506.00 providing operational flexibility.
| Cash & Cash Equivalents | 29,638.00 |
| Net Debt | -29,638.00 |
| Equity (Book Value) | -151,506.00 |
| Working Capital | -151,506.00 |
Aston Bay Holdings Ltd. produced -1.80M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.80M |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -14.25 |
As of June 30, 2026, Aston Bay Holdings Ltd. has an Altman Z-Score of -463.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -463.12 |
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