Cherry SE

As of September 30, 2025, Cherry SE has 5.80M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.07.

These figures are as of September 30, 2025. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cherry SE trades at an EV/FCF ratio of 3.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Cherry SE maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2025, Cherry SE posted a negative return on equity (ROE) of -52.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.40, reflecting losses generated across the asset base. Inventory turnover of 1.38 indicates how many times Cherry SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 17, 2026, Cherry SE's stock has gained approximately 39.78% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.57.

Over the twelve months ended September 30, 2025, Cherry SE posted a gross margin of 9.50, reflecting its pricing power and cost economics. The operating margin of -48.93 and net profit margin of -56.90 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 248.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 34.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cherry SE shareholders.

Cherry SE's most recent stock split took place on June 30, 2026 with a 4:1 split ratio.

As of September 30, 2025, Cherry SE has an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.