Coolpoint Innonism Holding Limited

Total Valuation

Coolpoint Innonism Holding Limited carries a market capitalization of 193.80M, placing it among publicly traded companies globally. Its enterprise value stands at 254.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coolpoint Innonism Holding Limited currently has 340.00M shares outstanding.

Valuation Ratios

Coolpoint Innonism Holding Limited trades at a trailing price-to-earnings ratio of 57.28. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 23.72.

Enterprise Valuation

On an enterprise value basis, Coolpoint Innonism Holding Limited trades at an EV/EBITDA multiple of 48.48 and an EV/FCF ratio of 370.54. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.48 provides insight into valuation relative to core operating earnings.

Financial Position

Coolpoint Innonism Holding Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.47, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Coolpoint Innonism Holding Limited has paid -19,000.00 in income taxes, reflecting an effective tax rate of 2.83.

Stock Price Statistics

Coolpoint Innonism Holding Limited's stock has gained approximately 93.22034% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.43.

Income Statement

Over the trailing twelve months, Coolpoint Innonism Holding Limited generated 308.92M in revenue and converted that into 4.51M in net income, yielding earnings per share of 0.01. EBITDA reached 5.26M, while operating income came in at 5.26M.

Balance Sheet

Coolpoint Innonism Holding Limited holds 19.91M in cash and equivalents against 16.28M in total debt, resulting in a net debt position of -7.43M. Total book value stands at 10.90M, with working capital of 72.66M providing operational flexibility.

Margins

Coolpoint Innonism Holding Limited operates with a gross margin of 7.97, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 1.46 provide insight into operational efficiency.

Scores

Coolpoint Innonism Holding Limited posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.