Mosel Vitelic Inc.

As of June 30, 2026, Mosel Vitelic Inc. carries a market capitalization of 8.91B, placing it among publicly traded companies globally. Its enterprise value stands at 8.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mosel Vitelic Inc. has 157.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 3.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.32 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 8.49B versus a market cap of 8.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mosel Vitelic Inc. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.08, indicating elevated leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mosel Vitelic Inc. posted a negative return on equity (ROE) of -3.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.55, reflecting losses generated across the asset base. The company generates approximately 3.38M in revenue per employee across its workforce of 582.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.95 indicates how many times Mosel Vitelic Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mosel Vitelic Inc. recorded 53,000.00 in income tax expense. The company reported a pretax loss of -81.59M and -81.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mosel Vitelic Inc.'s stock has gained approximately 5.74% over the past 52 weeks. The 50-day moving average sits at 42.20, while the 200-day moving average is 38.53.

Over the twelve months ended June 30, 2026, Mosel Vitelic Inc. generated 1.97B in revenue and converted that into -81.93M in net income, yielding earnings per share of -0.52. EBITDA reached -17.54M, while operating income came in at -150.28M.

As of June 30, 2026, Mosel Vitelic Inc. holds 721.27M in cash and equivalents against 280.54M in total debt, resulting in a net debt position of -682.26M. Total book value stands at 2.30B, with working capital of 872.37M providing operational flexibility.

Mosel Vitelic Inc. produced 44.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -330.54M in capital expenditures, free cash flow totaled -286.39M - equivalent to -1.83 per share.

Over the twelve months ended June 30, 2026, Mosel Vitelic Inc. posted a gross margin of 12.64, reflecting its pricing power and cost economics. The operating margin of -7.64 and net profit margin of -4.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mosel Vitelic Inc. 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 -3.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mosel Vitelic Inc. shareholders.

Mosel Vitelic Inc.'s most recent stock split took place on November 15, 2018 with a 815:841 split ratio.

As of June 30, 2026, Mosel Vitelic Inc. has an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.