Linocraft Holdings Limited

Total Valuation

Linocraft Holdings Limited carries a market capitalization of 44.80M, placing it among publicly traded companies globally. Its enterprise value stands at 44.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Linocraft Holdings Limited trades at a trailing price-to-earnings ratio of 6.03.

Enterprise Valuation

On an enterprise value basis, Linocraft Holdings Limited trades at an EV/EBITDA multiple of 19.29 and an EV/FCF ratio of 5.65. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.29 provides insight into valuation relative to core operating earnings.

Financial Position

Linocraft Holdings Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 340.10, indicating elevated leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Linocraft Holdings Limited's stock has declined approximately -42.85714% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Linocraft Holdings Limited generated 225.52M in revenue and converted that into -29.86M in net income, yielding earnings per share of -0.04. EBITDA reached -20.35M, while operating income came in at -20.35M.

Margins

Linocraft Holdings Limited operates with a gross margin of 0.67, reflecting its pricing power and cost economics. The operating margin of -9.02 and net profit margin of -13.24 provide insight into operational efficiency.

Scores

Linocraft Holdings Limited posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.