White Fox Ventures, Inc.
Other OTCTotal Valuation
White Fox Ventures, Inc. carries a market capitalization of 2.49M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.49M |
| Enterprise Value | 2.57M |
Share Statistics
White Fox Ventures, Inc. currently has 69.18M shares outstanding.
| Shares Outstanding | 69.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 71.23, and the price-to-book ratio stands at -0.21.
| PE Ratio | N/A |
| PS Ratio | 71.23 |
| PB Ratio | -0.21 |
| P/TBV Ratio | -2.17 |
| P/FCF Ratio | -1.57 |
| P/OCF Ratio | -1.52 |
Enterprise Valuation
| EV / Sales | 84.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
White Fox Ventures, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -52.02, indicating conservative leverage, while an interest coverage ratio of -84.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.25 |
| Debt / Equity | -52.02 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -84.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -224.38 |
| 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 | 1.08 |
Stock Price Statistics
White Fox Ventures, Inc.'s stock has gained approximately 472.97297% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 472.97297% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, White Fox Ventures, Inc. generated 30,407.00 in revenue and converted that into -2.29M in net income, yielding earnings per share of -0.08. EBITDA reached -1.77M, while operating income came in at -1.77M.
| Revenue | 30,407.00 |
| Gross Profit | -109,466.00 |
| Operating Income | -1.77M |
| Pretax Income | -2.15M |
| Net Income | -2.29M |
| EBITDA | -1.77M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
White Fox Ventures, Inc. holds 107,718.00 in cash and equivalents against 518,017.00 in total debt, resulting in a net debt position of 460,299.00. Total book value stands at -10.38M, with working capital of -513,866.00 providing operational flexibility.
| Cash & Cash Equivalents | 107,718.00 |
| Total Debt | 518,017.00 |
| Net Debt | 460,299.00 |
| Equity (Book Value) | -10.38M |
| Book Value Per Share | -0.39 |
| Working Capital | -513,866.00 |
Cash Flow
White Fox Ventures, Inc. produced -1.42M in operating cash flow over the past twelve months. After subtracting -40,751.00 in capital expenditures, free cash flow totaled -1.46M - equivalent to -0.05 per share.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -40,751.00 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.05 |
Margins
White Fox Ventures, Inc. operates with a gross margin of -360.00, reflecting its pricing power and cost economics. The operating margin of -5,834.10 and net profit margin of -7,537.74 provide insight into operational efficiency.
| Gross Margin | -360.00 |
| Operating Margin | -5,834.10 |
| Pretax Margin | -7,072.85 |
| Profit Margin | -7,537.74 |
| EBITDA Margin | -5,829.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -78.30 |
| FCF Yield | -63.84 |
Stock Splits
White Fox Ventures, Inc.'s most recent stock split took place on June 22, 2016 with a 100:1 split ratio.
| Last Split Date | 6/22/2016 |
| Split Ratio | 100:1 |
Scores
White Fox Ventures, Inc. posts an Altman Z-Score of -28.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -28.83 |