Victory New Materials Ltd. Co.

As of June 30, 2026, Victory New Materials Ltd. Co. carries a market capitalization of 810.49M, placing it among publicly traded companies globally. Its enterprise value stands at 558.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Victory New Materials Ltd. Co. has 152.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 17.18, and the price-to-book ratio stands at 0.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 558.96M versus a market cap of 810.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Victory New Materials Ltd. Co. maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.67, indicating elevated leverage, while an interest coverage ratio of -7.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Victory New Materials Ltd. Co. posted a negative return on equity (ROE) of -13.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.61, reflecting losses generated across the asset base. The company generates approximately 51,245.43 in revenue per employee across its workforce of 929.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 83.66 indicates how many times Victory New Materials Ltd. Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Victory New Materials Ltd. Co.'s stock has declined approximately 26.33% over the past 52 weeks. The 50-day moving average sits at 5.17, while the 200-day moving average is 5.94.

Over the twelve months ended June 30, 2026, Victory New Materials Ltd. Co. generated 47.61M in revenue and converted that into -346.85M in net income, yielding earnings per share of -2.22. EBITDA reached -42.31M, while operating income came in at -165.96M.

As of June 30, 2026, Victory New Materials Ltd. Co. holds 536.50M in cash and equivalents against 284.97M in total debt, resulting in a net debt position of -251.53M. Total book value stands at 2.67B, with working capital of 626.03M providing operational flexibility.

Victory New Materials Ltd. Co. produced -44.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -214.04M in capital expenditures, free cash flow totaled -259.04M - equivalent to -1.68 per share.

Over the twelve months ended June 30, 2026, Victory New Materials Ltd. Co. posted a gross margin of -132.49, reflecting its pricing power and cost economics. The operating margin of -348.61 and net profit margin of -728.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.58, meaning Victory New Materials Ltd. Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Victory New Materials Ltd. Co.'s most recent stock split took place on August 20, 2019 with a 10:11 split ratio.

As of June 30, 2026, Victory New Materials Ltd. Co. has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.