Coplus Inc.

As of June 30, 2026, Coplus Inc. carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coplus Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Coplus Inc. has 63.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 17.06, and the price-to-book ratio stands at 3.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 21.72 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 4.81B versus a market cap of 3.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coplus Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.78, indicating elevated leverage, while an interest coverage ratio of -2.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coplus Inc. posted a negative return on equity (ROE) of -18.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.89, reflecting losses generated across the asset base. The company generates approximately 1.65M in revenue per employee across its workforce of 134.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times Coplus Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coplus Inc. recorded 4.79M in income tax expense. The company reported a pretax loss of -194.80M and -199.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Coplus Inc.'s stock has gained approximately 63.17% over the past 52 weeks. The 50-day moving average sits at 75.68, while the 200-day moving average is 66.71.

Over the twelve months ended June 30, 2026, Coplus Inc. generated 221.35M in revenue and converted that into -199.59M in net income, yielding earnings per share of -3.14. EBITDA reached -72.08M, while operating income came in at -191.63M.

As of June 30, 2026, Coplus Inc. holds 148.38M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 995.47M. Total book value stands at 967.02M, with working capital of -522.68M providing operational flexibility.

Coplus Inc. produced -120.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.92M in capital expenditures, free cash flow totaled -130.83M - equivalent to -2.06 per share.

Over the twelve months ended June 30, 2026, Coplus Inc. posted a gross margin of -16.87, reflecting its pricing power and cost economics. The operating margin of -86.57 and net profit margin of -90.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.46: 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 -3.57, meaning Coplus Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Coplus Inc.'s most recent stock split took place on October 24, 2022 with a 5:6 split ratio.

As of June 30, 2026, Coplus Inc. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.