Contec Medical Systems Co.,Ltd

Total Valuation

Contec Medical Systems Co.,Ltd carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 5.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Contec Medical Systems Co.,Ltd currently has 401.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 11.87, and the price-to-book ratio stands at 4.76.

Enterprise Valuation

On an enterprise value basis, Contec Medical Systems Co.,Ltd trades at an EV/EBITDA multiple of 159.45 and an EV/FCF ratio of 112.02. The EV/Sales ratio of 10.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 159.45 provides insight into valuation relative to core operating earnings.

Financial Position

Contec Medical Systems Co.,Ltd maintains a current ratio of 9.54, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Contec Medical Systems Co.,Ltd has paid 5.23M in income taxes, reflecting an effective tax rate of 101.47.

Stock Price Statistics

Contec Medical Systems Co.,Ltd's stock has declined approximately -26.06019% over the past 52 weeks. The 50-day moving average sits at 11.78, while the 200-day moving average is 14.50.

Income Statement

Over the trailing twelve months, Contec Medical Systems Co.,Ltd generated 485.56M in revenue and converted that into -69.13M in net income, yielding earnings per share of -0.17. EBITDA reached 33.18M, while operating income came in at 33.18M.

Balance Sheet

Contec Medical Systems Co.,Ltd holds 1.38B in cash and equivalents against 908.03M in total debt, resulting in a net debt position of 167.79M. Total book value stands at 1.21B, with working capital of 2.10B providing operational flexibility.

Cash Flow

After subtracting -47.23M in capital expenditures, free cash flow totaled -47.23M - equivalent to -0.12 per share.

Margins

Contec Medical Systems Co.,Ltd operates with a gross margin of 54.24, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of -14.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -153.87 indicates the proportion of earnings distributed to shareholders.

Scores

Contec Medical Systems Co.,Ltd posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.