Phoenitron Holdings Limited

Total Valuation

Phoenitron Holdings Limited carries a market capitalization of 148.30M, placing it among publicly traded companies globally. Its enterprise value stands at 24.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Phoenitron Holdings Limited currently has 525.35M shares outstanding.

Valuation Ratios

Phoenitron Holdings Limited trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.07.

Enterprise Valuation

On an enterprise value basis, Phoenitron Holdings Limited trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 128.47. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.42 provides insight into valuation relative to core operating earnings.

Financial Position

Phoenitron Holdings Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.32, indicating elevated leverage, while an interest coverage ratio of 20.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Phoenitron Holdings Limited's stock has declined approximately -43.43434% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, Phoenitron Holdings Limited generated 79.10M in revenue and converted that into 4.34M in net income, yielding earnings per share of 0.01. EBITDA reached 3.89M, while operating income came in at 3.89M.

Balance Sheet

Phoenitron Holdings Limited holds 7.22M in cash and equivalents against 7.81M in total debt, resulting in a net debt position of -6.24M. Total book value stands at -350.38M, with working capital of 1.82M providing operational flexibility.

Margins

Phoenitron Holdings Limited operates with a gross margin of 35.06, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 5.48 provide insight into operational efficiency.

Stock Splits

Phoenitron Holdings Limited's most recent stock split took place on January 19, 2017 with a 10:1 split ratio.

Scores

Phoenitron Holdings Limited posts an Altman Z-Score of -7.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.