Cetc Potevio Science&Technology Co.,Ltd.

Total Valuation

Cetc Potevio Science&Technology Co.,Ltd. carries a market capitalization of 12.04B, placing it among publicly traded companies globally. Its enterprise value stands at 15.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cetc Potevio Science&Technology Co.,Ltd. currently has 680.53M shares outstanding.

Valuation Ratios

Cetc Potevio Science&Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 326.78. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 9.60.

Enterprise Valuation

On an enterprise value basis, Cetc Potevio Science&Technology Co.,Ltd. trades at an EV/EBITDA multiple of 146.95 and an EV/FCF ratio of 64.22. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 146.95 provides insight into valuation relative to core operating earnings.

Financial Position

Cetc Potevio Science&Technology Co.,Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.17, indicating elevated leverage, while an interest coverage ratio of 4.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Cetc Potevio Science&Technology Co.,Ltd.'s stock has declined approximately -22.31006% over the past 52 weeks. The 50-day moving average sits at 22.43, while the 200-day moving average is 27.46.

Income Statement

Over the trailing twelve months, Cetc Potevio Science&Technology Co.,Ltd. generated 4.56B in revenue and converted that into -48.93M in net income, yielding earnings per share of -0.08. EBITDA reached 102.07M, while operating income came in at 102.07M.

Balance Sheet

Cetc Potevio Science&Technology Co.,Ltd. holds 1.67B in cash and equivalents against 613.96M in total debt, resulting in a net debt position of -1.11B. Total book value stands at 1.66B, with working capital of 2.35B providing operational flexibility.

Cash Flow

After subtracting -210.60M in capital expenditures, free cash flow totaled -210.60M - equivalent to -0.31 per share.

Margins

Cetc Potevio Science&Technology Co.,Ltd. operates with a gross margin of 15.57, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of -1.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -51.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cetc Potevio Science&Technology Co.,Ltd.'s most recent stock split took place on June 12, 2014 with a 2:3 split ratio.

Scores

Cetc Potevio Science&Technology Co.,Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.