Falcon Power Co., Ltd.

As of June 30, 2026, Falcon Power Co., Ltd. carries a market capitalization of 772.21M, placing it among publicly traded companies globally. Its enterprise value stands at 675.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Falcon Power Co., Ltd. has 30.01M shares outstanding.

As of June 30, 2026, Falcon Power Co., Ltd. trades at a trailing price-to-earnings ratio of 2,756.81. The price-to-sales ratio is 9.86, and the price-to-book ratio stands at 3.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.26 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 675.35M versus a market cap of 772.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Falcon Power Co., Ltd. maintains a current ratio of 54.26, meaning it holds 54.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -4,293.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Falcon Power Co., Ltd. posted a return on equity (ROE) of 0.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.35, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.17, useful for judging operating efficiency across full business cycles. The company generates approximately 10.34M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 49.37 indicates how many times Falcon Power Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Falcon Power Co., Ltd. recorded 73,000.00 in income tax expense. That works out to an effective tax rate of 17.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 406,000.00, leaving 333,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Falcon Power Co., Ltd.'s stock has gained approximately 3.06% over the past 52 weeks. The 50-day moving average sits at 14.55, while the 200-day moving average is 19.28.

Over the twelve months ended June 30, 2026, Falcon Power Co., Ltd. generated 93.08M in revenue and converted that into 333,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -12.88M, while operating income came in at -13.13M.

As of June 30, 2026, Falcon Power Co., Ltd. holds 96.86M in cash and equivalents against - - in total debt, resulting in a net debt position of -91.22M. Total book value stands at 201.43M, with working capital of 136.76M providing operational flexibility.

Falcon Power Co., Ltd. produced -16.07M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Falcon Power Co., Ltd. posted a gross margin of 6.03, reflecting its pricing power and cost economics. The operating margin of -14.11 and net profit margin of 0.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Falcon Power Co., Ltd.'s most recent stock split took place on October 15, 2026 with a 4:3 split ratio.

As of June 30, 2026, Falcon Power Co., Ltd. has an Altman Z-Score of 179.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.