eCargo Holdings Limited

As of December 31, 2023, eCargo Holdings Limited has 615.25M shares outstanding.

As of December 31, 2023, eCargo Holdings Limited trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -1.03.

As of December 31, 2023, eCargo Holdings Limited trades at an EV/EBITDA multiple of 168.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 168.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. eCargo Holdings Limited trades at an EV/FCF ratio of 18.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, eCargo Holdings Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -414.70, indicating conservative leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) stands at 4.15, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 14.28 indicates how many times eCargo Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, eCargo Holdings Limited posted a gross margin of 25.66, reflecting its pricing power and cost economics. The operating margin of 0.39 and net profit margin of 2.65 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 6.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -223.11, meaning eCargo Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, eCargo Holdings Limited has an Altman Z-Score of -2.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.