China Eco-Farming Limited

Total Valuation

China Eco-Farming Limited carries a market capitalization of 6.50M, placing it among publicly traded companies globally. Its enterprise value stands at 68.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Eco-Farming Limited currently has 130.00M shares outstanding.

Enterprise Valuation

Financial Position

China Eco-Farming Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.57, indicating elevated leverage, while an interest coverage ratio of -3.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

China Eco-Farming Limited's stock has declined approximately -66.21622% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, China Eco-Farming Limited generated 48.95M in revenue and converted that into -19.89M in net income, yielding earnings per share of -0.15. EBITDA reached -9.42M, while operating income came in at -9.42M.

Balance Sheet

China Eco-Farming Limited holds 2.09M in cash and equivalents against 34.00M in total debt, resulting in a net debt position of 32.39M. Total book value stands at -617.20M, with working capital of -33.37M providing operational flexibility.

Margins

China Eco-Farming Limited operates with a gross margin of 16.25, reflecting its pricing power and cost economics. The operating margin of -19.25 and net profit margin of -40.64 provide insight into operational efficiency.

Stock Splits

China Eco-Farming Limited's most recent stock split took place on April 12, 2022 with a 98:99 split ratio.

Scores

China Eco-Farming Limited posts an Altman Z-Score of -7.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.