Beat Holdings Limited
Tokyo Stock ExchangeTotal Valuation
Beat Holdings Limited carries a market capitalization of 218.44M, placing it among publicly traded companies globally. Its enterprise value stands at 962.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 218.44M |
| Enterprise Value | 962.34M |
Share Statistics
Beat Holdings Limited currently has 31.08M shares outstanding.
| Shares Outstanding | 31.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.47, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 2.47 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -4.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.83 |
Financial Position
Beat Holdings Limited maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -143.60, indicating conservative leverage, while an interest coverage ratio of -9.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | -143.60 |
| Debt / EBITDA | -0.61 |
| Interest Coverage | -9.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Beat Holdings Limited's stock has declined approximately -98.92665% over the past 52 weeks. The 50-day moving average sits at 17.68, while the 200-day moving average is 58.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.92665% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 58.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beat Holdings Limited generated 337.00M in revenue and converted that into -531.00M in net income, yielding earnings per share of -221.15. EBITDA reached -406.00M, while operating income came in at -406.00M.
| Revenue | 337.00M |
| Gross Profit | 153.00M |
| Operating Income | -406.00M |
| Pretax Income | -531.00M |
| Net Income | -531.00M |
| EBITDA | -406.00M |
| EBIT | -406.00M |
| Earnings Per Share (EPS) | -221.15 |
Balance Sheet
Beat Holdings Limited holds 117.00M in cash and equivalents against 247.00M in total debt, resulting in a net debt position of 130.00M. Total book value stands at -70.85B, with working capital of -1.62B providing operational flexibility.
| Cash & Cash Equivalents | 117.00M |
| Total Debt | 247.00M |
| Net Debt | 130.00M |
| Equity (Book Value) | -70.85B |
| Book Value Per Share | -29,454.19 |
| Working Capital | -1.62B |
Margins
Beat Holdings Limited operates with a gross margin of 45.70, reflecting its pricing power and cost economics. The operating margin of -120.47 and net profit margin of -157.57 provide insight into operational efficiency.
| Gross Margin | 45.70 |
| Operating Margin | -120.47 |
| Pretax Margin | -157.57 |
| Profit Margin | -157.57 |
| EBITDA Margin | -120.47 |
Stock Splits
Beat Holdings Limited's most recent stock split took place on March 27, 2024 with a 100:1 split ratio.
| Last Split Date | 3/27/2024 |
| Split Ratio | 100:1 |
Scores
Beat Holdings Limited posts an Altman Z-Score of -55.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -55.41 |