Oceansix Future Paths Ltd.
Other OTCTotal Valuation
Oceansix Future Paths Ltd. carries a market capitalization of 35,252.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35,252.00 |
| Enterprise Value | 7.98M |
Share Statistics
Oceansix Future Paths Ltd. currently has 176.26M shares outstanding.
| Shares Outstanding | 176.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.07, and the price-to-book ratio stands at -1.68.
| PE Ratio | N/A |
| PS Ratio | 2.07 |
| PB Ratio | -1.68 |
| P/TBV Ratio | -1.48 |
| P/FCF Ratio | -4.16 |
| P/OCF Ratio | -3.40 |
Enterprise Valuation
The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 1.27 |
| EV / FCF | N/A |
Financial Position
Oceansix Future Paths Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -242.64, indicating conservative leverage, while an interest coverage ratio of -4.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | -242.64 |
| Debt / EBITDA | -0.92 |
| Interest Coverage | -4.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -71.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.01 |
Taxes
| Income Tax | -221,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Oceansix Future Paths Ltd.'s stock has declined approximately -99.47368% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.47368% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oceansix Future Paths Ltd. generated 2.92M in revenue and converted that into -4.72M in net income, yielding earnings per share of -0.03. EBITDA reached -2.25M, while operating income came in at -2.73M.
| Revenue | 2.92M |
| Gross Profit | 366,000.00 |
| Operating Income | -2.73M |
| Pretax Income | -4.91M |
| Net Income | -4.72M |
| EBITDA | -2.25M |
| EBIT | -2.73M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Oceansix Future Paths Ltd. holds 120,000.00 in cash and equivalents against 2.06M in total debt, resulting in a net debt position of 1.18M. Total book value stands at -3.60M, with working capital of -2.44M providing operational flexibility.
| Cash & Cash Equivalents | 120,000.00 |
| Total Debt | 2.06M |
| Net Debt | 1.18M |
| Equity (Book Value) | -3.60M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.44M |
Cash Flow
Oceansix Future Paths Ltd. produced -1.78M in operating cash flow over the past twelve months. After subtracting -326,000.00 in capital expenditures, free cash flow totaled -2.10M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -326,000.00 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.01 |
Margins
Oceansix Future Paths Ltd. operates with a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of -93.39 and net profit margin of -161.66 provide insight into operational efficiency.
| Gross Margin | 12.54 |
| Operating Margin | -93.39 |
| Pretax Margin | -168.17 |
| Profit Margin | -161.66 |
| EBITDA Margin | -77.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.45 |
| FCF Yield | -24.05 |
Scores
Oceansix Future Paths Ltd. posts an Altman Z-Score of -30.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -30.59 |