Nyquest Technology Co., Ltd.

Total Valuation

Nyquest Technology Co., Ltd. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 735.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nyquest Technology Co., Ltd. currently has 31.56M shares outstanding.

Valuation Ratios

Nyquest Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 50.58. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

On an enterprise value basis, Nyquest Technology Co., Ltd. trades at an EV/EBITDA multiple of 77.06 and an EV/FCF ratio of 2.53. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.06 provides insight into valuation relative to core operating earnings.

Financial Position

Nyquest Technology Co., Ltd. maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of -102.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nyquest Technology Co., Ltd. has paid 3.02M in income taxes, reflecting an effective tax rate of 34.04.

Stock Price Statistics

Nyquest Technology Co., Ltd.'s stock has gained approximately 92.93078% over the past 52 weeks. The 50-day moving average sits at 58.77, while the 200-day moving average is 44.88.

Income Statement

Over the trailing twelve months, Nyquest Technology Co., Ltd. generated 1.19B in revenue and converted that into -47.66M in net income, yielding earnings per share of -1.50. EBITDA reached -29.33M, while operating income came in at -29.33M.

Balance Sheet

Nyquest Technology Co., Ltd. holds 402.82M in cash and equivalents against 11.35M in total debt, resulting in a net debt position of -353.40M. Total book value stands at 587.77M, with working capital of 632.56M providing operational flexibility.

Cash Flow

Nyquest Technology Co., Ltd. produced 247.14M in operating cash flow over the past twelve months. After subtracting -43.05M in capital expenditures, free cash flow totaled 204.10M - equivalent to 6.53 per share.

Margins

Nyquest Technology Co., Ltd. operates with a gross margin of 26.87, reflecting its pricing power and cost economics. The operating margin of -2.46 and net profit margin of -3.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nyquest Technology Co., Ltd.'s most recent stock split took place on June 28, 2018 with a 500:511 split ratio.

Scores

Nyquest Technology Co., Ltd. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.