Shanghai Broadband Technology Co.,Ltd

Total Valuation

Shanghai Broadband Technology Co.,Ltd carries a market capitalization of 55.91M, placing it among publicly traded companies globally. Its enterprise value stands at 881.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Broadband Technology Co.,Ltd currently has 328.86M shares outstanding.

Valuation Ratios

Shanghai Broadband Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 2,168.92. The price-to-sales ratio is 97.57, and the price-to-book ratio stands at -2.07.

Enterprise Valuation

Financial Position

Shanghai Broadband Technology Co.,Ltd maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.61, indicating elevated leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Broadband Technology Co.,Ltd has paid 1.04M in income taxes, reflecting an effective tax rate of 114.30.

Stock Price Statistics

Shanghai Broadband Technology Co.,Ltd's stock has declined approximately -95.7606% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 3.11.

Income Statement

Over the trailing twelve months, Shanghai Broadband Technology Co.,Ltd generated 9.65M in revenue and converted that into 434,043.67 in net income, yielding earnings per share of 0.00. EBITDA reached -121,893.36, while operating income came in at -121,893.36.

Balance Sheet

Shanghai Broadband Technology Co.,Ltd holds 71.94M in cash and equivalents against 10.15M in total debt, resulting in a net debt position of -61.94M. Total book value stands at -455.54M, with working capital of 44.93M providing operational flexibility.

Cash Flow

After subtracting -125,367.77 in capital expenditures, free cash flow totaled -125,367.77 - equivalent to 0.00 per share.

Margins

Shanghai Broadband Technology Co.,Ltd operates with a gross margin of 98.21, reflecting its pricing power and cost economics. The operating margin of -1.26 and net profit margin of 4.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -74.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Broadband Technology Co.,Ltd's most recent stock split took place on June 26, 2007 with a 200:293 split ratio.

Scores

Shanghai Broadband Technology Co.,Ltd posts an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.