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Manaris (2010) Corp.

Manaris (2010) Corp.

AVNY
Manaris (2010) Corp.US flagOther OTC
0.00
USD
- -
- -
9,891.00Market Cap

Total Valuation

Manaris (2010) Corp. carries a market capitalization of 9,891.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9,891.00
Enterprise Value5.91M

Share Statistics

Manaris (2010) Corp. currently has 99.09M shares outstanding.

Shares Outstanding99.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.05
PB Ratio-0.03
P/TBV Ratio-1.15
P/FCF Ratio1.21
P/OCF Ratio2.41

Enterprise Valuation

EV / Sales0.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.18

Financial Position

Manaris (2010) Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 296.69, indicating elevated leverage, while an interest coverage ratio of -61.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.69
Debt / Equity296.69
Debt / EBITDA-1.07
Interest Coverage-61.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.94

Taxes

Income Tax-4.15M
Effective Tax RateN/A

Stock Price Statistics

Manaris (2010) Corp.'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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manaris (2010) Corp. generated 23.44M in revenue and converted that into -4.34M in net income, yielding earnings per share of -0.04. EBITDA reached -4.77M, while operating income came in at -5.90M.

Revenue23.44M
Gross Profit8.06M
Operating Income-5.90M
Pretax Income-950,349.00
Net Income-4.34M
EBITDA-4.77M
EBIT-5.90M
Earnings Per Share (EPS)-0.04

Balance Sheet

Manaris (2010) Corp. holds 387,540.00 in cash and equivalents against 5.11M in total debt, resulting in a net debt position of 4.72M. Total book value stands at -36.46M, with working capital of -345,764.00 providing operational flexibility.

Cash & Cash Equivalents387,540.00
Total Debt5.11M
Net Debt4.72M
Equity (Book Value)-36.46M
Book Value Per Share-0.37
Working Capital-345,764.00

Cash Flow

Manaris (2010) Corp. produced 493,653.00 in operating cash flow over the past twelve months. After subtracting -488,320.00 in capital expenditures, free cash flow totaled 5,333.00 - equivalent to 0.00 per share.

Operating Cash Flow493,653.00
Capital Expenditures-488,320.00
Free Cash Flow5,333.00
FCF Per Share0.00

Margins

Manaris (2010) Corp. operates with a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -25.15 and net profit margin of -18.52 provide insight into operational efficiency.

Gross Margin34.38
Operating Margin-25.15
Pretax Margin-4.05
Profit Margin-18.52
EBITDA Margin-20.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.84
FCF Yield82.59

Stock Splits

Manaris (2010) Corp.'s most recent stock split took place on January 23, 2003 with a 1:20 split ratio.

Last Split Date1/23/2003
Split Ratio1:20

Scores

Manaris (2010) Corp. posts an Altman Z-Score of -4.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.54