CRAFT 1861 Global Holdings Inc.
Other OTCTotal Valuation
CRAFT 1861 Global Holdings Inc. carries a market capitalization of 5,575.00, placing it among publicly traded companies globally. Its enterprise value stands at 968,210.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5,575.00 |
| Enterprise Value | 968,210.00 |
Share Statistics
CRAFT 1861 Global Holdings Inc. currently has 557,456.00 shares outstanding.
| Shares Outstanding | 557,456.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, CRAFT 1861 Global Holdings Inc. trades at an EV/EBITDA multiple of 0.20 and an EV/FCF ratio of 0.05.
| EV / Sales | 22.94 |
| EV / EBITDA | 0.20 |
| EV / EBIT | N/A |
| EV / FCF | 0.05 |
Financial Position
CRAFT 1861 Global Holdings Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.60, indicating conservative leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -0.60 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 5.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -210.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -7.69M |
| Effective Tax Rate | N/A |
Stock Price Statistics
CRAFT 1861 Global Holdings Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CRAFT 1861 Global Holdings Inc. generated -838,509.00 in revenue and converted that into -195.88M in net income, yielding earnings per share of -354.54. EBITDA reached 4.90M, while operating income came in at -19.06M.
| Revenue | -838,509.00 |
| Gross Profit | -2.20M |
| Operating Income | -19.06M |
| Pretax Income | -206.28M |
| Net Income | -195.88M |
| EBITDA | 4.90M |
| EBIT | -19.06M |
| Earnings Per Share (EPS) | -354.54 |
Balance Sheet
CRAFT 1861 Global Holdings Inc. holds 373,942.00 in cash and equivalents against 1.34M in total debt, resulting in a net debt position of 781,243.00. Total book value stands at -222.81M, with working capital of -115.32M providing operational flexibility.
| Cash & Cash Equivalents | 373,942.00 |
| Total Debt | 1.34M |
| Net Debt | 781,243.00 |
| Equity (Book Value) | -222.81M |
| Book Value Per Share | -402.75 |
| Working Capital | -115.32M |
Cash Flow
CRAFT 1861 Global Holdings Inc. produced 19.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.88M |
| FCF Per Share | 35.93 |
Margins
CRAFT 1861 Global Holdings Inc. operates with a gross margin of 451.60, reflecting its pricing power and cost economics. The operating margin of 2,273.04 and net profit margin of 23,360.95 provide insight into operational efficiency.
| Gross Margin | 451.60 |
| Operating Margin | 2,273.04 |
| Pretax Margin | 24,600.65 |
| Profit Margin | 23,360.95 |
| EBITDA Margin | -584.02 |
Scores
CRAFT 1861 Global Holdings Inc. posts an Altman Z-Score of -26.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.71 |