Treviso Capital Corp.

As of June 30, 2026, Treviso Capital Corp. carries a market capitalization of 315,000.00, placing it among publicly traded companies globally. Its enterprise value stands at -91,800.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Treviso Capital Corp. has 9.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Treviso Capital Corp. maintains a current ratio of 6.55, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Treviso Capital Corp. posted a negative return on equity (ROE) of -11.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.04, reflecting losses generated across the asset base.

As of the close on September 18, 2026, Treviso Capital Corp.'s stock has gained approximately 33.33% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Treviso Capital Corp. generated - - in revenue and converted that into -43,011.00 in net income, yielding earnings per share of 0.00. EBITDA reached -51,891.00, while operating income came in at -51,891.00.

These figures are as of June 30, 2026. Total book value stands at 347,140.00, with working capital of 347,140.00 providing operational flexibility.

Treviso Capital Corp. produced -40,304.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Treviso Capital Corp. has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.