iCatch Technology, Inc.

As of June 30, 2026, iCatch Technology, Inc. carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, iCatch Technology, Inc. has 106.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.48, and the price-to-book ratio stands at 3.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.93 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 5.23B versus a market cap of 6.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, iCatch Technology, Inc. maintains a current ratio of 6.45, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.39, indicating elevated leverage, while an interest coverage ratio of -60.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, iCatch Technology, Inc. posted a negative return on equity (ROE) of -9.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.93, reflecting losses generated across the asset base. Inventory turnover of 3.16 indicates how many times iCatch Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, iCatch Technology, Inc.'s stock has gained approximately 6.40% over the past 52 weeks. The 50-day moving average sits at 50.04, while the 200-day moving average is 48.33.

Over the twelve months ended June 30, 2026, iCatch Technology, Inc. generated 1.06B in revenue and converted that into -159.96M in net income, yielding earnings per share of -1.64. EBITDA reached -120.17M, while operating income came in at -293.02M.

As of June 30, 2026, iCatch Technology, Inc. holds 1.26B in cash and equivalents against 118.68M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 1.86B, with working capital of 1.43B providing operational flexibility.

iCatch Technology, Inc. produced -70.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -153.00M in capital expenditures, free cash flow totaled -223.93M - equivalent to -2.29 per share.

Over the twelve months ended June 30, 2026, iCatch Technology, Inc. posted a gross margin of 38.82, reflecting its pricing power and cost economics. The operating margin of -27.57 and net profit margin of -15.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.84: 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 -5.91, meaning iCatch Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, iCatch Technology, Inc. has an Altman Z-Score of 11.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.