Cayman Island Grand Galactica Corp Limited

Total Valuation

Cayman Island Grand Galactica Corp Limited carries a market capitalization of 928.84M, placing it among publicly traded companies globally. Its enterprise value stands at 538.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cayman Island Grand Galactica Corp Limited currently has 52.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 16.53, and the price-to-book ratio stands at 4.13.

Enterprise Valuation

Financial Position

Cayman Island Grand Galactica Corp Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.32, indicating elevated leverage, while an interest coverage ratio of -17.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Cayman Island Grand Galactica Corp Limited's stock has declined approximately -38.23529% over the past 52 weeks. The 50-day moving average sits at 17.97, while the 200-day moving average is 20.74.

Income Statement

Over the trailing twelve months, Cayman Island Grand Galactica Corp Limited generated 67.04M in revenue and converted that into -60.88M in net income, yielding earnings per share of -1.18. EBITDA reached -62.03M, while operating income came in at -62.03M.

Balance Sheet

Cayman Island Grand Galactica Corp Limited holds 609.19M in cash and equivalents against 39.49M in total debt, resulting in a net debt position of -212.42M. Total book value stands at 268.17M, with working capital of 434.53M providing operational flexibility.

Cash Flow

Cayman Island Grand Galactica Corp Limited produced -163.30M in operating cash flow over the past twelve months. After subtracting -675,000.00 in capital expenditures, free cash flow totaled -163.98M - equivalent to -3.17 per share.

Margins

Cayman Island Grand Galactica Corp Limited operates with a gross margin of 26.97, reflecting its pricing power and cost economics. The operating margin of -92.52 and net profit margin of -90.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cayman Island Grand Galactica Corp Limited's most recent stock split took place on July 17, 2013 with a 20:21 split ratio.

Scores

Cayman Island Grand Galactica Corp Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.