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GLXY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Galaxy Digital Inc. Class A(GLXY US)

$14.38-0.805.27%Ext:$13.61-0.775.36%(Market Closed · 00:56:54 UTC)
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  • Home
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GLXY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Galaxy Digital Inc. Class A(GLXY US)

$14.38-0.805.27%Ext:$13.61-0.775.36%(Market Closed · 00:56:54 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Galaxy Digital Inc. Class A — Company Profile

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets’ ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
UQ
CEO
Michael Novogratz
Headquarters
New York, NY, US
IPO Date
May 16, 2025
Employees
700
Website
www.galaxy.com

Key Metrics

Price
$23.08
Market Cap
$7.66B
Revenue (TTM)
$10.21B
Net Income (TTM)
$-94466000.00
EPS (TTM)
-0.49
P/E (TTM)
-114.39
P/B (TTM)
4.23
Dividend Yield
0.00%
ROE (TTM)
-5.21%
ROA (TTM)
-0.95%
Operating Margin
0.65%
Beta
3.65

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets’ ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

Website
www.galaxy.com
Location
New York, NY, US
Phone212-390-9216
Employees700
CEOMichael Novogratz
Sector
Financials
Industry
Capital Markets
IPO DateMay 16, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(289)

Expand
  • Form 4DEASON DOUGLAS R10 Nov
  • 10-QQ3ended 30 Sept 20269 Nov
  • SC 13G/AGalaxy Digital Inc.6 Nov
  • Form 4Galaxy Group Investments LLC5 Nov
  • Form 4Ferraro Christopher C5 Nov
  • SC 13G/AGalaxy Digital Inc.5 Nov
  • Form 4Adams Medina Rhonda2 Nov
  • Form 144Adams Medina Rhonda30 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 3Galaxy Digital Inc.5 Oct
  • Form 3Muneka Dritan30 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers23 Sep
  • Form 4Friedrich Matthew W.10 Sep
  • Form 144Friedrich Matthew W.9 Sep
  • Form 4Novogratz Michael2 Sep
  • Form 4Brown Erin Elizabeth2 Sep
  • N-PXAnnual report of proxy voting record31 Aug
  • Form 144Tavoso Richard21 Aug
  • Form 4Ferraro Christopher C18 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug

News

  • Insiders are buying these 3 stocks after the recent AI rout12 Nov
  • AI Stocks Jump: Here's What You Should Know11 Nov
  • The Company Holding 8.7 Million Solana Just Bought More at $75. Will SOL Bounce Back Soon?11 Nov
  • Galaxy and Exodus Shares Are Set to Trade on Solana in 2027. What Would a Tokenized Stock Exchange Do to the SOL Price?9 Nov
  • Formation Securities Notifies SEC of Intent to Operate First Tokenized Securities Venue on Solana9 Nov
  • Is America's AI Data Center Boom About to Hit a Brick Wall?8 Nov
  • Wall Street Tightened Its Grip on Bitcoin ETFs in Q25 Nov
  • Galaxy: 3 Key Takeaways for Long-Term Investors4 Nov
  • Galaxy Digital (GLXY) Price Forecast: Bullish Reversal Takes Shape After Earnings3 Nov
  • Galaxy’s Alex Thorn Says a Break Below $76,000 Would End His Bitcoin Bull Case. Claude AI Says How Likely That Is2 Nov
  • Crypto ETFs Already Go Far Beyond Bitcoin. The SEC Wants to Know If Its Rules Have Kept Up30 Oct
  • Galaxy Digital Seeks Bank Charter to Expand Financial Services Reach30 Oct
  • Stocks Suffer Steep Losses as AI Rotation Spooks Investors30 Oct
  • Galaxy Digital Stock Pulls Back After Rally as It Seeks Bank Charter29 Oct
  • Galaxy Applies for National Trust Bank Charter29 Oct
  • Bitcoin Controls 59.5% of the Crypto Market. Is Altcoin Season Still Possible?28 Oct
  • What Is the Best Crypto to Buy Heading Into November?28 Oct
  • Galaxy Digital: Its Biggest Growth Opportunity Is Still Waiting For A Tenant28 Oct
  • Is Bitcoin’s Bear Market Over? Galaxy Thinks It Might Be27 Oct
  • Crypto Market Today, Oct. 27: Bitcoin Bounces Back, but Whales Are Turning Bearish For the First Time Since June27 Oct

Mentions in Filings

  • … eement. In connection with the repayment and termination of the agreement, all collateral pledged under the agreement was released to the Company. Concurrently, the Company entered into a new secured bitcoin-collateralized financing arrangement with <strong>Galaxy Digital</strong> LLC ("Galaxy"). Accordingly, no amounts remained outstanding under the NYDIG repurchase agreement as of September 30, 2026. Repurchase agreement as of December 31, 2025 (in thousands):
    Gemini Space Station, Inc.Galaxy Digital Inc. Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … s collateral were released from the tri-party custody account in two transfers on August 13, 2026 and September 2, 2026, and no amounts remained outstanding under the Master Lender Agreement as of September 30, 2026. <strong>Galaxy Digital</strong> Credit Facility On July 2, 2026, the Company signed a Master Digital Currency Loan Agreement (the “Galaxy Master Loan Agreement”) with Galaxy Digital LLC (“Galaxy Digital”) to facilitate the potential future executio …
    Avalanche Treasury CorpGalaxy Digital Inc. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·12 Nov
  • On July 10, 2026, the Company and <strong>Galaxy Digital</strong> executed a loan term sheet pursuant to which the Company borrowed $10.0 million under a term loan with a maturity date of January 10, 2027 (the “July 2026 Collateralized Term Loan”). The borrow fee is 10.5% per annum. The proceeds were used to pay down borrowings under the FalconX Credit Facility. As of September 30, 2026, $10,000,000 of principal was outstanding under the July 2026 Collateralized …
    Avalanche Treasury CorpGalaxy Digital Inc. Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … inancial statements. *Additional Borrowing under Galaxy Loan Facility* Subsequent to September 30, 2026, the Company drew down an additional $70.0 million under its existing collateralized borrowing arrangement with <strong>Galaxy Digital</strong> LLC (“Galaxy”), pursuant to the Master Digital Currency Loan Agreement dated March 27, 2026. The additional borrowing is secured by the Company’s LsETH holdings and is subject to the terms and conditions of the existi …
    Bit Digital, IncGalaxy Digital Inc. Class A·10-Q - QUARTERLY REPORT Q3·Q3 26·12 Nov
  • … monthly unlocks under court supervision. The largest single unlock occurred on March 1, 2025, releasing 11.2 million SOL (approximately 2.2% of then-circulating supply), primarily to bankruptcy claims buyers including <strong>Galaxy Digital</strong> and Pantera Capital, who had purchased the rights at significant discounts (Galaxy at approximately $64 per SOL). Smaller monthly unlocks continue, with approximately 5 million SOL still subject to locked vesting thro …
    Cryptex Digital Market Cap ETFGalaxy Digital Inc. Class A·S-1/A - PRE-EFFECTIVE AMENDMENT NO. 7 TO FORM S-1·Q4 26·10 Nov
  • In September 2022, the Company filed suit against <strong>Galaxy Digital</strong> Holdings Ltd. (“Galaxy”), alleging that Galaxy breached and wrongfully repudiated the terms of that certain Agreement and Plan of Merger, dated as of May 5, 2021 (the “Galaxy Merger Agreement”) relating to Galaxy’s proposed $1.2 billion acquisition of the Company. In November 2022, the Company filed an Amended Complaint, which seeks at least $100 million in damages. In June 2023, th …
    BITGO HOLDINGS, INC.Galaxy Digital Inc. Class A·10-Q - Quarterly report Q3·Q3 27·9 Nov

Key Stats

Trading

Px/Chg 1D$23.08 / +0.09%
Avg Volume5.92M
Beta3.65
Mkt Cap7.66B
FD Mkt Cap7.70B

Float

Shrs Out/Float331.69M / 109.35M
Short Float0.27%
Days to Cover3.78
Stock Repurchased$79.99M

Current Valuation

EV10.77B
EV/EBITDA11.54
EV/Sales0.18
P/B4.23
P/S0.13
FCF Yield-4.84%
ROE-5.21%
ROA-0.95%
Current Ratio1.70

Estimates

P/E-114.39
Est P/E0.00
Est EPS-0.44
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-54.78-28.53-81.04
Price / Sales0.650.550.75
Price / Book Value3.562.904.23
Price / Free Cash Flow-12.03-3.42-20.65
ENTERPRISE VALUE METRICS
Enterprise Value10,769.810,769.610,770.0
Enterprise Value / Sales1.051.051.05
Enterprise Value / EBITDA49.48-49.47148.44
Enterprise Value / EBIT56.71-48.01161.43

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—---43,757.861,355.7
Gross Income—---1,301.01,145.8
EBITDA—-4.3-2.5-2.2768.4609.2
EBIT—-4.3-2.5-2.2721.5575.1
Net Income—402.1-522.7454.8116.3-84.9
EPS (Diluted)—3.81-4.993.650.84-0.53
BALANCE SHEET
Cash & ST Inv297.1%26.810.00.84,481.36,670.1
Total Assets89%888.8394.3875.27,119.911,348.1
Total Liabilities200.1%102.595.094.24,925.58,313.3
Total Shareholder Equity25.1%786.3299.3781.02,194.41,924.9
CASH FLOW
Net Operating Cash Flow90.3%-19.5-76.8-16.5-18.5-256.5
Cap Ex—-----1,192.5
Free Cash Flow193.4%-19.5-76.8-16.5-18.5-1,449.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)14.35
Basic Shares331.69
Market Cap4,759.7
Diluted Shares255.70
Fully Diluted Shares Outstanding255.70
Fully Diluted Market Cap3,669.3
+Consolidated Debt6,958.9
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,324.8
−Short-term Investments-3,161.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,077.1
+Pension Liabilities—
Enterprise Value11,471.0

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Galaxy Digital Inc. Class A — Company Profile

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets’ ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
UQ
CEO
Michael Novogratz
Headquarters
New York, NY, US
IPO Date
May 16, 2025
Employees
700
Website
www.galaxy.com

Key Metrics

Price
$23.08
Market Cap
$7.66B
Revenue (TTM)
$10.21B
Net Income (TTM)
$-94466000.00
EPS (TTM)
-0.49
P/E (TTM)
-114.39
P/B (TTM)
4.23
Dividend Yield
0.00%
ROE (TTM)
-5.21%
ROA (TTM)
-0.95%
Operating Margin
0.65%
Beta
3.65

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets’ ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

Website
www.galaxy.com
Location
New York, NY, US
Phone212-390-9216
Employees700
CEOMichael Novogratz
Sector
Financials
Industry
Capital Markets
IPO DateMay 16, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(289)

Expand
  • Form 4DEASON DOUGLAS R10 Nov
  • 10-QQ3ended 30 Sept 20269 Nov
  • SC 13G/AGalaxy Digital Inc.6 Nov
  • Form 4Galaxy Group Investments LLC5 Nov
  • Form 4Ferraro Christopher C5 Nov
  • SC 13G/AGalaxy Digital Inc.5 Nov
  • Form 4Adams Medina Rhonda2 Nov
  • Form 144Adams Medina Rhonda30 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 3Galaxy Digital Inc.5 Oct
  • Form 3Muneka Dritan30 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers23 Sep
  • Form 4Friedrich Matthew W.10 Sep
  • Form 144Friedrich Matthew W.9 Sep
  • Form 4Novogratz Michael2 Sep
  • Form 4Brown Erin Elizabeth2 Sep
  • N-PXAnnual report of proxy voting record31 Aug
  • Form 144Tavoso Richard21 Aug
  • Form 4Ferraro Christopher C18 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug

News

  • Insiders are buying these 3 stocks after the recent AI rout12 Nov
  • AI Stocks Jump: Here's What You Should Know11 Nov
  • The Company Holding 8.7 Million Solana Just Bought More at $75. Will SOL Bounce Back Soon?11 Nov
  • Galaxy and Exodus Shares Are Set to Trade on Solana in 2027. What Would a Tokenized Stock Exchange Do to the SOL Price?9 Nov
  • Formation Securities Notifies SEC of Intent to Operate First Tokenized Securities Venue on Solana9 Nov
  • Is America's AI Data Center Boom About to Hit a Brick Wall?8 Nov
  • Wall Street Tightened Its Grip on Bitcoin ETFs in Q25 Nov
  • Galaxy: 3 Key Takeaways for Long-Term Investors4 Nov
  • Galaxy Digital (GLXY) Price Forecast: Bullish Reversal Takes Shape After Earnings3 Nov
  • Galaxy’s Alex Thorn Says a Break Below $76,000 Would End His Bitcoin Bull Case. Claude AI Says How Likely That Is2 Nov
  • Crypto ETFs Already Go Far Beyond Bitcoin. The SEC Wants to Know If Its Rules Have Kept Up30 Oct
  • Galaxy Digital Seeks Bank Charter to Expand Financial Services Reach30 Oct
  • Stocks Suffer Steep Losses as AI Rotation Spooks Investors30 Oct
  • Galaxy Digital Stock Pulls Back After Rally as It Seeks Bank Charter29 Oct
  • Galaxy Applies for National Trust Bank Charter29 Oct
  • Bitcoin Controls 59.5% of the Crypto Market. Is Altcoin Season Still Possible?28 Oct
  • What Is the Best Crypto to Buy Heading Into November?28 Oct
  • Galaxy Digital: Its Biggest Growth Opportunity Is Still Waiting For A Tenant28 Oct
  • Is Bitcoin’s Bear Market Over? Galaxy Thinks It Might Be27 Oct
  • Crypto Market Today, Oct. 27: Bitcoin Bounces Back, but Whales Are Turning Bearish For the First Time Since June27 Oct

Mentions in Filings

  • … eement. In connection with the repayment and termination of the agreement, all collateral pledged under the agreement was released to the Company. Concurrently, the Company entered into a new secured bitcoin-collateralized financing arrangement with <strong>Galaxy Digital</strong> LLC ("Galaxy"). Accordingly, no amounts remained outstanding under the NYDIG repurchase agreement as of September 30, 2026. Repurchase agreement as of December 31, 2025 (in thousands):
    Gemini Space Station, Inc.Galaxy Digital Inc. Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … s collateral were released from the tri-party custody account in two transfers on August 13, 2026 and September 2, 2026, and no amounts remained outstanding under the Master Lender Agreement as of September 30, 2026. <strong>Galaxy Digital</strong> Credit Facility On July 2, 2026, the Company signed a Master Digital Currency Loan Agreement (the “Galaxy Master Loan Agreement”) with Galaxy Digital LLC (“Galaxy Digital”) to facilitate the potential future executio …
    Avalanche Treasury CorpGalaxy Digital Inc. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·12 Nov
  • On July 10, 2026, the Company and <strong>Galaxy Digital</strong> executed a loan term sheet pursuant to which the Company borrowed $10.0 million under a term loan with a maturity date of January 10, 2027 (the “July 2026 Collateralized Term Loan”). The borrow fee is 10.5% per annum. The proceeds were used to pay down borrowings under the FalconX Credit Facility. As of September 30, 2026, $10,000,000 of principal was outstanding under the July 2026 Collateralized …
    Avalanche Treasury CorpGalaxy Digital Inc. Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … inancial statements. *Additional Borrowing under Galaxy Loan Facility* Subsequent to September 30, 2026, the Company drew down an additional $70.0 million under its existing collateralized borrowing arrangement with <strong>Galaxy Digital</strong> LLC (“Galaxy”), pursuant to the Master Digital Currency Loan Agreement dated March 27, 2026. The additional borrowing is secured by the Company’s LsETH holdings and is subject to the terms and conditions of the existi …
    Bit Digital, IncGalaxy Digital Inc. Class A·10-Q - QUARTERLY REPORT Q3·Q3 26·12 Nov
  • … monthly unlocks under court supervision. The largest single unlock occurred on March 1, 2025, releasing 11.2 million SOL (approximately 2.2% of then-circulating supply), primarily to bankruptcy claims buyers including <strong>Galaxy Digital</strong> and Pantera Capital, who had purchased the rights at significant discounts (Galaxy at approximately $64 per SOL). Smaller monthly unlocks continue, with approximately 5 million SOL still subject to locked vesting thro …
    Cryptex Digital Market Cap ETFGalaxy Digital Inc. Class A·S-1/A - PRE-EFFECTIVE AMENDMENT NO. 7 TO FORM S-1·Q4 26·10 Nov
  • In September 2022, the Company filed suit against <strong>Galaxy Digital</strong> Holdings Ltd. (“Galaxy”), alleging that Galaxy breached and wrongfully repudiated the terms of that certain Agreement and Plan of Merger, dated as of May 5, 2021 (the “Galaxy Merger Agreement”) relating to Galaxy’s proposed $1.2 billion acquisition of the Company. In November 2022, the Company filed an Amended Complaint, which seeks at least $100 million in damages. In June 2023, th …
    BITGO HOLDINGS, INC.Galaxy Digital Inc. Class A·10-Q - Quarterly report Q3·Q3 27·9 Nov

Key Stats

Trading

Px/Chg 1D$23.08 / +0.09%
Avg Volume5.92M
Beta3.65
Mkt Cap7.66B
FD Mkt Cap7.70B

Float

Shrs Out/Float331.69M / 109.35M
Short Float0.27%
Days to Cover3.78
Stock Repurchased$79.99M

Current Valuation

EV10.77B
EV/EBITDA11.54
EV/Sales0.18
P/B4.23
P/S0.13
FCF Yield-4.84%
ROE-5.21%
ROA-0.95%
Current Ratio1.70

Estimates

P/E-114.39
Est P/E0.00
Est EPS-0.44
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-54.78-28.53-81.04
Price / Sales0.650.550.75
Price / Book Value3.562.904.23
Price / Free Cash Flow-12.03-3.42-20.65
ENTERPRISE VALUE METRICS
Enterprise Value10,769.810,769.610,770.0
Enterprise Value / Sales1.051.051.05
Enterprise Value / EBITDA49.48-49.47148.44
Enterprise Value / EBIT56.71-48.01161.43

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—---43,757.861,355.7
Gross Income—---1,301.01,145.8
EBITDA—-4.3-2.5-2.2768.4609.2
EBIT—-4.3-2.5-2.2721.5575.1
Net Income—402.1-522.7454.8116.3-84.9
EPS (Diluted)—3.81-4.993.650.84-0.53
BALANCE SHEET
Cash & ST Inv297.1%26.810.00.84,481.36,670.1
Total Assets89%888.8394.3875.27,119.911,348.1
Total Liabilities200.1%102.595.094.24,925.58,313.3
Total Shareholder Equity25.1%786.3299.3781.02,194.41,924.9
CASH FLOW
Net Operating Cash Flow90.3%-19.5-76.8-16.5-18.5-256.5
Cap Ex—-----1,192.5
Free Cash Flow193.4%-19.5-76.8-16.5-18.5-1,449.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)14.35
Basic Shares331.69
Market Cap4,759.7
Diluted Shares255.70
Fully Diluted Shares Outstanding255.70
Fully Diluted Market Cap3,669.3
+Consolidated Debt6,958.9
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,324.8
−Short-term Investments-3,161.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,077.1
+Pension Liabilities—
Enterprise Value11,471.0

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UNCRY US

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KBCSY US

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