Sun Race Sturmey-Archer Inc.

As of June 30, 2026, Sun Race Sturmey-Archer Inc. carries a market capitalization of 855.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sun Race Sturmey-Archer Inc. has 60.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.65.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.76 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 1.22B versus a market cap of 855.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sun Race Sturmey-Archer Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.68, indicating elevated leverage, while an interest coverage ratio of -2.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sun Race Sturmey-Archer Inc. posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.09, reflecting losses generated across the asset base. The company generates approximately 4.17M in revenue per employee across its workforce of 166.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.61 indicates how many times Sun Race Sturmey-Archer Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sun Race Sturmey-Archer Inc. recorded an income tax benefit of -6.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -55.00M and -48.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sun Race Sturmey-Archer Inc.'s stock has declined approximately 12.63% over the past 52 weeks. The 50-day moving average sits at 15.77, while the 200-day moving average is 16.65.

Over the twelve months ended June 30, 2026, Sun Race Sturmey-Archer Inc. generated 691.86M in revenue and converted that into -48.00M in net income, yielding earnings per share of -0.81. EBITDA reached -37.73M, while operating income came in at -104.52M.

As of June 30, 2026, Sun Race Sturmey-Archer Inc. holds 476.51M in cash and equivalents against 838.76M in total debt, resulting in a net debt position of 358.88M. Total book value stands at 1.32B, with working capital of 609.99M providing operational flexibility.

Sun Race Sturmey-Archer Inc. produced 108.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.69M in capital expenditures, free cash flow totaled 95.66M - equivalent to 1.61 per share.

Over the twelve months ended June 30, 2026, Sun Race Sturmey-Archer Inc. posted a gross margin of 17.30, reflecting its pricing power and cost economics. The operating margin of -15.11 and net profit margin of -6.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sun Race Sturmey-Archer Inc. shareholders.

Sun Race Sturmey-Archer Inc.'s most recent stock split took place on October 25, 2018 with a 268:279 split ratio.

As of June 30, 2026, Sun Race Sturmey-Archer Inc. has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.