Genew Technologies Co.,Ltd.

Total Valuation

Genew Technologies Co.,Ltd. carries a market capitalization of 9.01B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genew Technologies Co.,Ltd. currently has 192.55M shares outstanding.

Valuation Ratios

Genew Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 116.00. The price-to-sales ratio is 5.52, and the price-to-book ratio stands at -101.55.

Enterprise Valuation

On an enterprise value basis, Genew Technologies Co.,Ltd. trades at an EV/EBITDA multiple of 160.07 and an EV/FCF ratio of 78.75. The EV/Sales ratio of 5.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 160.07 provides insight into valuation relative to core operating earnings.

Financial Position

Genew Technologies Co.,Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.50, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Genew Technologies Co.,Ltd. has paid -3.84M in income taxes, reflecting an effective tax rate of 15.98.

Stock Price Statistics

Genew Technologies Co.,Ltd.'s stock has gained approximately 84.17323% over the past 52 weeks. The 50-day moving average sits at 47.66, while the 200-day moving average is 41.22.

Income Statement

Over the trailing twelve months, Genew Technologies Co.,Ltd. generated 926.05M in revenue and converted that into -27.89M in net income, yielding earnings per share of -0.08. EBITDA reached 33.20M, while operating income came in at 33.20M.

Balance Sheet

Genew Technologies Co.,Ltd. holds 324.05M in cash and equivalents against 381.68M in total debt, resulting in a net debt position of 55.43M. Total book value stands at -50.33M, with working capital of 744.47M providing operational flexibility.

Cash Flow

After subtracting -57.30M in capital expenditures, free cash flow totaled -57.30M - equivalent to -0.30 per share.

Margins

Genew Technologies Co.,Ltd. operates with a gross margin of 42.27, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of -3.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -413.92 indicates the proportion of earnings distributed to shareholders.

Scores

Genew Technologies Co.,Ltd. posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.