Byte Metaverse Holdings Limited

Total Valuation

Byte Metaverse Holdings Limited carries a market capitalization of 211.82M, placing it among publicly traded companies globally. Its enterprise value stands at 108.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Byte Metaverse Holdings Limited currently has 600.00M shares outstanding.

Valuation Ratios

Byte Metaverse Holdings Limited trades at a trailing price-to-earnings ratio of 43.16. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 12.52.

Enterprise Valuation

On an enterprise value basis, Byte Metaverse Holdings Limited trades at an EV/EBITDA multiple of 41.87 and an EV/FCF ratio of 231.09. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.87 provides insight into valuation relative to core operating earnings.

Financial Position

Byte Metaverse Holdings Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.77, indicating elevated leverage, while an interest coverage ratio of -12.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Byte Metaverse Holdings Limited has paid 904,000.00 in income taxes, reflecting an effective tax rate of 33.12.

Stock Price Statistics

Byte Metaverse Holdings Limited's stock has declined approximately -50.87719% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.56.

Income Statement

Over the trailing twelve months, Byte Metaverse Holdings Limited generated 115.86M in revenue and converted that into -8.48M in net income, yielding earnings per share of -0.01. EBITDA reached -5.40M, while operating income came in at -5.40M.

Balance Sheet

Byte Metaverse Holdings Limited holds 9.03M in cash and equivalents against 9.49M in total debt, resulting in a net debt position of -4.62M. Total book value stands at 8.60M, with working capital of 35.08M providing operational flexibility.

Margins

Byte Metaverse Holdings Limited operates with a gross margin of 38.65, reflecting its pricing power and cost economics. The operating margin of -4.66 and net profit margin of -7.32 provide insight into operational efficiency.

Scores

Byte Metaverse Holdings Limited posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.