Soyea Technology Co., Ltd

Total Valuation

Soyea Technology Co., Ltd carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Soyea Technology Co., Ltd currently has 437.71M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 9.99, and the price-to-book ratio stands at -370.24.

Enterprise Valuation

On an enterprise value basis, Soyea Technology Co., Ltd trades at an EV/EBITDA multiple of 1,771.17 and an EV/FCF ratio of 61.19. The EV/Sales ratio of 12.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,771.17 provides insight into valuation relative to core operating earnings.

Financial Position

Soyea Technology Co., Ltd maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.08, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Soyea Technology Co., Ltd's stock has declined approximately -28.74807% over the past 52 weeks. The 50-day moving average sits at 4.49, while the 200-day moving average is 5.45.

Income Statement

Over the trailing twelve months, Soyea Technology Co., Ltd generated 294.01M in revenue and converted that into -185.20M in net income, yielding earnings per share of -0.41. EBITDA reached 2.04M, while operating income came in at 2.04M.

Balance Sheet

Soyea Technology Co., Ltd holds 172.80M in cash and equivalents against 768.72M in total debt, resulting in a net debt position of 575.27M. Total book value stands at -7.93M, with working capital of -322.93M providing operational flexibility.

Cash Flow

After subtracting -10.30M in capital expenditures, free cash flow totaled -10.30M - equivalent to -0.02 per share.

Margins

Soyea Technology Co., Ltd operates with a gross margin of 42.63, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -62.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Soyea Technology Co., Ltd's most recent stock split took place on June 18, 2013 with a 2:3 split ratio.

Scores

Soyea Technology Co., Ltd posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.