Basetrophy Group Holdings Limited

Total Valuation

Basetrophy Group Holdings Limited carries a market capitalization of 188.60M, placing it among publicly traded companies globally. Its enterprise value stands at 51.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Basetrophy Group Holdings Limited currently has 125.45M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -4.49.

Enterprise Valuation

On an enterprise value basis, Basetrophy Group Holdings Limited trades at an EV/EBITDA multiple of 14.81 and an EV/FCF ratio of 33.01. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.81 provides insight into valuation relative to core operating earnings.

Financial Position

Basetrophy Group Holdings Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.89, indicating elevated leverage, while an interest coverage ratio of -1.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Basetrophy Group Holdings Limited has paid -788,000.00 in income taxes, reflecting an effective tax rate of 224.92.

Stock Price Statistics

Basetrophy Group Holdings Limited's stock has gained approximately 1788.88889% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.25.

Income Statement

Over the trailing twelve months, Basetrophy Group Holdings Limited generated 97.15M in revenue and converted that into -19.77M in net income, yielding earnings per share of -0.16. EBITDA reached -2.12M, while operating income came in at -2.12M.

Balance Sheet

Basetrophy Group Holdings Limited holds 4.84M in cash and equivalents against 25.56M in total debt, resulting in a net debt position of 17.76M. Total book value stands at -6.76M, with working capital of 18.06M providing operational flexibility.

Margins

Basetrophy Group Holdings Limited operates with a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of -2.18 and net profit margin of -20.35 provide insight into operational efficiency.

Stock Splits

Basetrophy Group Holdings Limited's most recent stock split took place on July 11, 2022 with a 10:1 split ratio.

Scores

Basetrophy Group Holdings Limited posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.