Cryomax Cooling System Corp.

As of June 30, 2026, Cryomax Cooling System Corp. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cryomax Cooling System Corp. has 80.06M shares outstanding.

As of June 30, 2026, Cryomax Cooling System Corp. trades at a trailing price-to-earnings ratio of 126.65. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, Cryomax Cooling System Corp. trades at an EV/EBITDA multiple of 13.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cryomax Cooling System Corp. trades at an EV/FCF ratio of 143.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.94B versus a market cap of 2.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cryomax Cooling System Corp. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.17, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cryomax Cooling System Corp. posted a return on equity (ROE) of 1.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.80, useful for judging operating efficiency across full business cycles. The company generates approximately 4.90M in revenue per employee across its workforce of 572.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times Cryomax Cooling System Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cryomax Cooling System Corp. recorded 4.04M in income tax expense. That works out to an effective tax rate of 19.04, 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 21.24M, leaving 17.19M 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 22, 2026, Cryomax Cooling System Corp.'s stock has declined approximately 42.70% over the past 52 weeks. The 50-day moving average sits at 23.85, while the 200-day moving average is 32.69.

Over the twelve months ended June 30, 2026, Cryomax Cooling System Corp. generated 2.81B in revenue and converted that into 17.19M in net income, yielding earnings per share of 0.21. EBITDA reached 221.39M, while operating income came in at 65.45M.

As of June 30, 2026, Cryomax Cooling System Corp. holds 587.37M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 741.10M. Total book value stands at 1.62B, with working capital of 445.93M providing operational flexibility.

Cryomax Cooling System Corp. produced 57.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.65M in capital expenditures, free cash flow totaled -13.85M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, Cryomax Cooling System Corp. posted a gross margin of 17.93, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of 0.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cryomax Cooling System 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 -0.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cryomax Cooling System Corp. shareholders.

Cryomax Cooling System Corp.'s most recent stock split took place on November 6, 2024 with a 253:258 split ratio.

As of June 30, 2026, Cryomax Cooling System Corp. has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.