SDM Education Group Holdings Limited

Total Valuation

SDM Education Group Holdings Limited carries a market capitalization of 68.57M, placing it among publicly traded companies globally. Its enterprise value stands at 34.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, SDM Education Group Holdings Limited trades at an EV/EBITDA multiple of 4.85 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.85 provides insight into valuation relative to core operating earnings.

Financial Position

SDM Education Group Holdings Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -208.93, indicating conservative leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SDM Education Group Holdings Limited has paid 786,000.00 in income taxes, reflecting an effective tax rate of 215.49.

Stock Price Statistics

SDM Education Group Holdings Limited's stock has declined approximately -10.20408% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, SDM Education Group Holdings Limited generated 132.26M in revenue and converted that into -4.20M in net income, yielding earnings per share of -0.01. EBITDA reached 7.16M, while operating income came in at 7.16M.

Margins

SDM Education Group Holdings Limited operates with a gross margin of 28.26, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of -3.17 provide insight into operational efficiency.

Stock Splits

SDM Education Group Holdings Limited's most recent stock split took place on December 29, 2022 with a 50:1 split ratio.

Scores

SDM Education Group Holdings Limited posts an Altman Z-Score of -4.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.