FineMat Applied Materials Co., Ltd.

As of June 30, 2026, FineMat Applied Materials Co., Ltd. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FineMat Applied Materials Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, FineMat Applied Materials Co., Ltd. has 66.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 2.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.51 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 3.62B versus a market cap of 2.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FineMat Applied Materials Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.46, indicating elevated leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FineMat Applied Materials Co., Ltd. posted a negative return on equity (ROE) of -11.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.45, reflecting losses generated across the asset base. The company generates approximately 2.68M in revenue per employee across its workforce of 385.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times FineMat Applied Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FineMat Applied Materials Co., Ltd. recorded 16.43M in income tax expense. The company reported a pretax loss of -102.66M and -120.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FineMat Applied Materials Co., Ltd.'s stock has declined approximately 13.00% over the past 52 weeks. The 50-day moving average sits at 31.64, while the 200-day moving average is 33.47.

Over the twelve months ended June 30, 2026, FineMat Applied Materials Co., Ltd. generated 1.03B in revenue and converted that into -120.49M in net income, yielding earnings per share of -1.79. EBITDA reached -4.78M, while operating income came in at -140.73M.

As of June 30, 2026, FineMat Applied Materials Co., Ltd. holds 681.81M in cash and equivalents against 762.49M in total debt, resulting in a net debt position of 199.11M. Total book value stands at 981.76M, with working capital of 175.91M providing operational flexibility.

FineMat Applied Materials Co., Ltd. produced 81.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -192.43M in capital expenditures, free cash flow totaled -110.85M - equivalent to -1.66 per share.

Over the twelve months ended June 30, 2026, FineMat Applied Materials Co., Ltd. posted a gross margin of 12.53, reflecting its pricing power and cost economics. The operating margin of -13.62 and net profit margin of -11.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.88: 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 -0.53, meaning FineMat Applied Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FineMat Applied Materials Co., Ltd.'s most recent stock split took place on August 17, 2026 with a 97:98 split ratio.

As of June 30, 2026, FineMat Applied Materials Co., Ltd. has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.