Plateau Treasures Limited

Total Valuation

Plateau Treasures Limited carries a market capitalization of 55.20M, placing it among publicly traded companies globally. Its enterprise value stands at 52.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Plateau Treasures Limited currently has 480.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.83, and the price-to-book ratio stands at -26.85.

Enterprise Valuation

Financial Position

Plateau Treasures 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 39.34, indicating elevated leverage, while an interest coverage ratio of -19.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Plateau Treasures Limited's stock has gained approximately 11.65049% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

Income Statement

Over the trailing twelve months, Plateau Treasures Limited generated 18.35M in revenue and converted that into -1.44M in net income, yielding earnings per share of 0.00. EBITDA reached -2.19M, while operating income came in at -2.19M.

Balance Sheet

Plateau Treasures Limited holds 3.24M in cash and equivalents against 3.83M in total debt, resulting in a net debt position of -698,142.00. Total book value stands at -1.93M, with working capital of 7.03M providing operational flexibility.

Margins

Plateau Treasures Limited operates with a gross margin of 16.68, reflecting its pricing power and cost economics. The operating margin of -11.94 and net profit margin of -7.84 provide insight into operational efficiency.

Scores

Plateau Treasures Limited posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.