China Come Ride New Energy Group Limited

Total Valuation

China Come Ride New Energy Group Limited carries a market capitalization of 74.44M, placing it among publicly traded companies globally. Its enterprise value stands at 346.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Come Ride New Energy Group Limited currently has 493.00M shares outstanding.

Valuation Ratios

China Come Ride New Energy Group Limited trades at a trailing price-to-earnings ratio of 1,109.17. The price-to-sales ratio is 7.61, and the price-to-book ratio stands at -7.76.

Enterprise Valuation

On an enterprise value basis, China Come Ride New Energy Group Limited trades at an EV/EBITDA multiple of 904.10 and an EV/FCF ratio of 11,391.63. The EV/Sales ratio of 7.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 904.10 provides insight into valuation relative to core operating earnings.

Financial Position

China Come Ride New Energy Group Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.00, indicating elevated leverage, while an interest coverage ratio of -140.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Come Ride New Energy Group Limited has paid 373,000.00 in income taxes, reflecting an effective tax rate of 16.11.

Stock Price Statistics

China Come Ride New Energy Group Limited's stock has declined approximately -49.66667% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, China Come Ride New Energy Group Limited generated 45.37M in revenue and converted that into -4.64M in net income, yielding earnings per share of -0.01. EBITDA reached -3.93M, while operating income came in at -3.93M.

Balance Sheet

China Come Ride New Energy Group Limited holds 3.96M in cash and equivalents against 5.68M in total debt, resulting in a net debt position of 1.54M. Total book value stands at -44.45M, with working capital of -733,000.00 providing operational flexibility.

Margins

China Come Ride New Energy Group Limited operates with a gross margin of 15.54, reflecting its pricing power and cost economics. The operating margin of -8.66 and net profit margin of -10.24 provide insight into operational efficiency.

Scores

China Come Ride New Energy Group Limited posts an Altman Z-Score of 13.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.