Chaintech Technology Corporation

Total Valuation

Chaintech Technology Corporation carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chaintech Technology Corporation currently has 96.50M shares outstanding.

Valuation Ratios

Chaintech Technology Corporation trades at a trailing price-to-earnings ratio of 24.27. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

Financial Position

Chaintech Technology Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of -2.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chaintech Technology Corporation has paid 32.31M in income taxes, reflecting an effective tax rate of 92.02.

Stock Price Statistics

Chaintech Technology Corporation's stock has gained approximately 21.2828% over the past 52 weeks. The 50-day moving average sits at 35.52, while the 200-day moving average is 30.96.

Income Statement

Over the trailing twelve months, Chaintech Technology Corporation generated 3.11B in revenue and converted that into -31.09M in net income, yielding earnings per share of -1.08. EBITDA reached -13.74M, while operating income came in at -13.74M.

Balance Sheet

Chaintech Technology Corporation holds 1.02B in cash and equivalents against 20.93M in total debt, resulting in a net debt position of -919.74M. Total book value stands at 2.17B, with working capital of 2.78B providing operational flexibility.

Cash Flow

Chaintech Technology Corporation produced -313.67M in operating cash flow over the past twelve months. After subtracting -2.46M in capital expenditures, free cash flow totaled -316.14M - equivalent to -3.26 per share.

Margins

Chaintech Technology Corporation operates with a gross margin of 6.99, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of -1.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chaintech Technology Corporation's most recent stock split took place on August 26, 2014 with a 250:289 split ratio.

Scores

Chaintech Technology Corporation posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.