Andes Technology Corp.

As of June 30, 2026, Andes Technology Corp. carries a market capitalization of 9.73B, placing it among publicly traded companies globally. Its enterprise value stands at 10.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Andes Technology Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Andes Technology Corp. has 50.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 2.27.

As of June 30, 2026, Andes Technology Corp. trades at an EV/EBITDA multiple of 38.17 - 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 5.60 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 10.19B versus a market cap of 9.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Andes Technology Corp. maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.61, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Andes Technology Corp. posted a negative return on equity (ROE) of -5.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.46, reflecting losses generated across the asset base. The company generates approximately 9.29M in revenue per employee across its workforce of 196.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.38 indicates how many times Andes Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Andes Technology Corp. recorded an income tax benefit of -81.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -333.11M and -251.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Andes Technology Corp.'s stock has gained approximately 3.89% over the past 52 weeks. The 50-day moving average sits at 274.11, while the 200-day moving average is 228.22.

Over the twelve months ended June 30, 2026, Andes Technology Corp. generated 1.82B in revenue and converted that into -251.76M in net income, yielding earnings per share of -4.96. EBITDA reached 266.88M, while operating income came in at -371.35M.

As of June 30, 2026, Andes Technology Corp. holds 979.09M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 672.88M. Total book value stands at 4.28B, with working capital of 1.29B providing operational flexibility.

Andes Technology Corp. produced 246.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.18B in capital expenditures, free cash flow totaled -932.40M - equivalent to -18.39 per share.

Over the twelve months ended June 30, 2026, Andes Technology Corp. posted a gross margin of 99.92, reflecting its pricing power and cost economics. The operating margin of -20.40 and net profit margin of -13.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.58: 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 -10.04, meaning Andes Technology Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Andes Technology Corp.'s most recent stock split took place on September 7, 2026 with a 769:789 split ratio.

As of June 30, 2026, Andes Technology Corp. has an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.