Sherpa II Holdings Corp.

As of March 31, 2026, Sherpa II Holdings Corp. carries a market capitalization of 5.43M, placing it among publicly traded companies globally. Its enterprise value stands at 4.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sherpa II Holdings Corp. has 27.16M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Sherpa II Holdings Corp. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Sherpa II Holdings Corp. posted a negative return on equity (ROE) of -13.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.09, reflecting losses generated across the asset base.

As of the close on October 6, 2026, Sherpa II Holdings Corp.'s stock has declined approximately 57.14% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Sherpa II Holdings Corp. generated - - in revenue and converted that into -151,998.00 in net income, yielding earnings per share of -0.01. EBITDA reached -151,431.00, while operating income came in at -151,431.00.

These figures are as of March 31, 2026. Total book value stands at 1.45M, with working capital of 171,449.00 providing operational flexibility.

Sherpa II Holdings Corp. produced -140,894.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1,100.00 in capital expenditures, free cash flow totaled -141,994.00 - equivalent to -0.01 per share.

Over the twelve months ended March 31, 2026, Sherpa II Holdings Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Sherpa II Holdings Corp. has an Altman Z-Score of 10.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.