Shellron Capital Ltd.

As of April 30, 2026, Shellron Capital Ltd. carries a market capitalization of 683,120.00, placing it among publicly traded companies globally. Its enterprise value stands at 696,341.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Shellron Capital Ltd. has 8.54M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Shellron Capital Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -607.32, reflecting losses generated across the asset base.

As of the close on October 13, 2026, Shellron Capital Ltd.'s stock has declined approximately 64.52% over the past 52 weeks.

Over the twelve months ended April 30, 2026, Shellron Capital Ltd. generated - - in revenue and converted that into -41,043.00 in net income, yielding earnings per share of 0.00. EBITDA reached -91,171.00, while operating income came in at -91,171.00.

As of April 30, 2026, Shellron Capital Ltd. holds 1,779.00 in cash and equivalents against 15,000.00 in total debt, resulting in a net debt position of 13,221.00. Total book value stands at -45,438.00, with working capital of -45,438.00 providing operational flexibility.

Shellron Capital Ltd. produced -19,896.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -2.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of April 30, 2026, Shellron Capital Ltd. has an Altman Z-Score of -215.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.