Dalian My Gym Education Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Dalian My Gym Education Technology Co.,Ltd. carries a market capitalization of 304.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 304.23M |
| Enterprise Value | 1.85B |
Share Statistics
Dalian My Gym Education Technology Co.,Ltd. currently has 822.24M shares outstanding.
| Shares Outstanding | 822.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 22.01, and the price-to-book ratio stands at -2.47.
| PE Ratio | N/A |
| PS Ratio | 22.01 |
| PB Ratio | -2.47 |
| P/TBV Ratio | -6.62 |
| P/FCF Ratio | 3,048.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dalian My Gym Education Technology Co.,Ltd. trades at an EV/EBITDA multiple of 60.74 and an EV/FCF ratio of 105.05. The EV/Sales ratio of 21.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.27 |
| EV / EBITDA | 60.74 |
| EV / EBIT | 60.74 |
| EV / FCF | 105.05 |
Financial Position
Dalian My Gym Education Technology Co.,Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -497.66, indicating conservative leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | -497.66 |
| Debt / EBITDA | -15.41 |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | -279.54 |
| Return on Assets (ROA) | -50.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -38.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dalian My Gym Education Technology Co.,Ltd.'s stock has declined approximately -90.33943% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 2.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90.33943% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 2.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dalian My Gym Education Technology Co.,Ltd. generated 87.01M in revenue and converted that into -976.05M in net income, yielding earnings per share of -1.74. EBITDA reached -15.74M, while operating income came in at -15.74M.
| Revenue | 87.01M |
| Gross Profit | 49.38M |
| Operating Income | -15.74M |
| Pretax Income | -1.41B |
| Net Income | -976.05M |
| EBITDA | -15.74M |
| EBIT | -15.74M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
Dalian My Gym Education Technology Co.,Ltd. holds 757.40M in cash and equivalents against 242.57M in total debt, resulting in a net debt position of 25.40M. Total book value stands at -775.02M, with working capital of -55.01M providing operational flexibility.
| Cash & Cash Equivalents | 757.40M |
| Total Debt | 242.57M |
| Net Debt | 25.40M |
| Equity (Book Value) | -775.02M |
| Book Value Per Share | -0.98 |
| Working Capital | -55.01M |
Cash Flow
After subtracting -628,205.62 in capital expenditures, free cash flow totaled -628,205.62 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -628,205.62 |
| Free Cash Flow | -628,205.62 |
| FCF Per Share | 0.00 |
Margins
Dalian My Gym Education Technology Co.,Ltd. operates with a gross margin of 56.75, reflecting its pricing power and cost economics. The operating margin of -18.08 and net profit margin of -1,121.75 provide insight into operational efficiency.
| Gross Margin | 56.75 |
| Operating Margin | -18.08 |
| Pretax Margin | -1,623.49 |
| Profit Margin | -1,121.75 |
| EBITDA Margin | -18.08 |
Dividends & Yields
The company's payout ratio of -0.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -0.95 |
| Shareholder Yield | 2.22 |
| FCF Yield | 0.03 |
Stock Splits
Dalian My Gym Education Technology Co.,Ltd.'s most recent stock split took place on June 9, 2020 with a 5:7 split ratio.
| Last Split Date | 6/9/2020 |
| Split Ratio | 5:7 |
Scores
Dalian My Gym Education Technology Co.,Ltd. posts an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.48 |