Yonggu Group Inc.

Total Valuation

Yonggu Group Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yonggu Group Inc. currently has 82.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 2.18.

Enterprise Valuation

On an enterprise value basis, Yonggu Group Inc. trades at an EV/EBITDA multiple of 156.94 and an EV/FCF ratio of 8.22. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 156.94 provides insight into valuation relative to core operating earnings.

Financial Position

Yonggu Group Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.96, indicating elevated leverage, while an interest coverage ratio of -1.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yonggu Group Inc. has paid 9.86M in income taxes, reflecting an effective tax rate of 623.86.

Stock Price Statistics

Yonggu Group Inc.'s stock has declined approximately -43.7604% over the past 52 weeks. The 50-day moving average sits at 16.55, while the 200-day moving average is 20.60.

Income Statement

Over the trailing twelve months, Yonggu Group Inc. generated 1.95B in revenue and converted that into -175.40M in net income, yielding earnings per share of -2.60. EBITDA reached -52.67M, while operating income came in at -52.67M.

Balance Sheet

Yonggu Group Inc. holds 181.91M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 912.87M. Total book value stands at 824.87M, with working capital of 352.85M providing operational flexibility.

Cash Flow

Yonggu Group Inc. produced 192.93M in operating cash flow over the past twelve months. After subtracting -88.92M in capital expenditures, free cash flow totaled 104.00M - equivalent to 1.32 per share.

Margins

Yonggu Group Inc. operates with a gross margin of 6.88, reflecting its pricing power and cost economics. The operating margin of -2.70 and net profit margin of -9.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Yonggu Group Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.