Century Energy International Holdings Limited

Total Valuation

Century Energy International Holdings Limited carries a market capitalization of 245.20M, placing it among publicly traded companies globally. Its enterprise value stands at 341.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Century Energy International Holdings Limited currently has 2.69B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.39.

Enterprise Valuation

Financial Position

Century Energy International Holdings Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125,438.64, indicating elevated leverage, while an interest coverage ratio of -4.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Century Energy International Holdings Limited's stock has gained approximately 121.95122% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Century Energy International Holdings Limited generated 682.96M in revenue and converted that into -33.87M in net income, yielding earnings per share of -0.01. EBITDA reached -36.69M, while operating income came in at -36.69M.

Balance Sheet

Century Energy International Holdings Limited holds 24.19M in cash and equivalents against 55.19M in total debt, resulting in a net debt position of 29.07M. Total book value stands at -772.73M, with working capital of 8.47M providing operational flexibility.

Margins

Century Energy International Holdings Limited operates with a gross margin of 1.87, reflecting its pricing power and cost economics. The operating margin of -5.37 and net profit margin of -4.96 provide insight into operational efficiency.

Scores

Century Energy International Holdings Limited posts an Altman Z-Score of -3.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.