Andatee China Marine Fuel Services Corporation
Other OTCTotal Valuation
Andatee China Marine Fuel Services Corporation carries a market capitalization of 1,026.00, placing it among publicly traded companies globally.
| Market Cap | 1,026.00 |
| Enterprise Value | N/A |
Share Statistics
Andatee China Marine Fuel Services Corporation currently has 10.16M shares outstanding.
| Shares Outstanding | 10.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.90.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.75 |
Financial Position
Andatee China Marine Fuel Services Corporation maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.58 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | -6.12 |
| Return on Assets (ROA) | -0.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.83 |
Taxes
Over the trailing twelve months, Andatee China Marine Fuel Services Corporation has paid 3.06M in income taxes, reflecting an effective tax rate of 169.06.
| Income Tax | 3.06M |
| Effective Tax Rate | 169.06 |
Stock Price Statistics
Andatee China Marine Fuel Services Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Andatee China Marine Fuel Services Corporation generated 446.09M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.12. EBITDA reached 18.64M, while operating income came in at 15.32M.
| Revenue | 446.09M |
| Gross Profit | 22.94M |
| Operating Income | 15.32M |
| Pretax Income | 1.81M |
| Net Income | -1.11M |
| EBITDA | 18.64M |
| EBIT | 15.32M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 17.62M, with working capital of -82.52M providing operational flexibility.
| Cash & Cash Equivalents | 203,019.00 |
| Total Debt | N/A |
| Net Debt | 157.11M |
| Equity (Book Value) | 17.62M |
| Book Value Per Share | 1.72 |
| Working Capital | -82.52M |
Cash Flow
Andatee China Marine Fuel Services Corporation produced 44.80M in operating cash flow over the past twelve months. After subtracting -24.49M in capital expenditures, free cash flow totaled 20.31M - equivalent to 1.98 per share.
| Operating Cash Flow | 44.80M |
| Capital Expenditures | -24.49M |
| Free Cash Flow | 20.31M |
| FCF Per Share | 1.98 |
Margins
Andatee China Marine Fuel Services Corporation operates with a gross margin of 5.14, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of -0.25 provide insight into operational efficiency.
| Gross Margin | 5.14 |
| Operating Margin | 3.44 |
| Pretax Margin | 0.41 |
| Profit Margin | -0.25 |
| EBITDA Margin | 4.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -64.66 |
| FCF Yield | 204.66 |
Scores
Andatee China Marine Fuel Services Corporation posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |