Twentyfirst Century Management Services Limited

Total Valuation

Twentyfirst Century Management Services Limited carries a market capitalization of 325.40M, placing it among publicly traded companies globally. Its enterprise value stands at 268.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Twentyfirst Century Management Services Limited currently has 10.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is -1.80, and the price-to-book ratio stands at 2.89.

Enterprise Valuation

Financial Position

Twentyfirst Century Management Services Limited maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Twentyfirst Century Management Services Limited has paid 885,000.00 in income taxes, reflecting an effective tax rate of 0.12.

Stock Price Statistics

Twentyfirst Century Management Services Limited's stock has declined approximately -50.18486% over the past 52 weeks. The 50-day moving average sits at 33.41, while the 200-day moving average is 39.38.

Income Statement

Over the trailing twelve months, Twentyfirst Century Management Services Limited generated -168.78M in revenue and converted that into -240.47M in net income, yielding earnings per share of -22.89. EBITDA reached -239.75M, while operating income came in at -239.75M.

Balance Sheet

Total book value stands at 105.00M, with working capital of 122.58M providing operational flexibility.

Margins

Twentyfirst Century Management Services Limited operates with a gross margin of 136.60, reflecting its pricing power and cost economics. The operating margin of 142.05 and net profit margin of 142.48 provide insight into operational efficiency.

Scores

Twentyfirst Century Management Services Limited posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.