Schwabo Capital Corporation

As of July 31, 2026, Schwabo Capital Corporation carries a market capitalization of 2.13M, placing it among publicly traded companies globally. Its enterprise value stands at 2.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Schwabo Capital Corporation has 10.92M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Schwabo Capital Corporation maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -119.94, reflecting losses generated across the asset base.

As of the close on June 26, 2026, Schwabo Capital Corporation's stock has declined approximately 2.50% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.17.

Over the twelve months ended July 31, 2026, Schwabo Capital Corporation generated - - in revenue and converted that into -45,714.00 in net income, yielding earnings per share of 0.00. EBITDA reached -45,714.00, while operating income came in at -45,714.00.

These figures are as of July 31, 2026. Total book value stands at -13,773.00, with working capital of -13,773.00 providing operational flexibility.

Schwabo Capital Corporation produced -29,630.00 in operating cash flow over the twelve months ended July 31, 2026.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Schwabo Capital Corporation shareholders.

As of July 31, 2026, Schwabo Capital Corporation has an Altman Z-Score of -53.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.