BaaS Innovation Co., Ltd.

Total Valuation

BaaS Innovation Co., Ltd. carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BaaS Innovation Co., Ltd. currently has 40.00M shares outstanding.

Valuation Ratios

BaaS Innovation Co., Ltd. trades at a trailing price-to-earnings ratio of 65.91. The price-to-sales ratio is 17.69, and the price-to-book ratio stands at 7.72.

Enterprise Valuation

Financial Position

BaaS Innovation Co., Ltd. maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.52, indicating elevated leverage, while an interest coverage ratio of -17.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

BaaS Innovation Co., Ltd. posts a return on equity of 15.04 and a return on invested capital of -4.16.

Stock Price Statistics

BaaS Innovation Co., Ltd.'s stock has gained approximately 514.37908% over the past 52 weeks. The 50-day moving average sits at 214.84, while the 200-day moving average is 133.23.

Income Statement

Over the trailing twelve months, BaaS Innovation Co., Ltd. generated 142.73M in revenue and converted that into 38.30M in net income, yielding earnings per share of 1.08. EBITDA reached -19.42M, while operating income came in at -19.42M.

Balance Sheet

BaaS Innovation Co., Ltd. holds 363.72M in cash and equivalents against 42.14M in total debt, resulting in a net debt position of -96.76M. Total book value stands at 326.79M, with working capital of 443.59M providing operational flexibility.

Cash Flow

BaaS Innovation Co., Ltd. produced -20.60M in operating cash flow over the past twelve months. After subtracting -11.55M in capital expenditures, free cash flow totaled -32.15M - equivalent to -1.08 per share.

Margins

BaaS Innovation Co., Ltd. operates with a gross margin of 13.20, reflecting its pricing power and cost economics. The operating margin of -13.61 and net profit margin of 26.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BaaS Innovation Co., Ltd.'s most recent stock split took place on September 29, 2021 with a 250:181 split ratio.

Scores

BaaS Innovation Co., Ltd. posts an Altman Z-Score of 18.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.