BIQI International Holding Corporation
Other OTCTotal Valuation
BIQI International Holding Corporation carries a market capitalization of 1,003.00, placing it among publicly traded companies globally.
| Market Cap | 1,003.00 |
| Enterprise Value | N/A |
Share Statistics
BIQI International Holding Corporation currently has 8.03M shares outstanding.
| Shares Outstanding | 8.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BIQI International Holding Corporation trades at a trailing price-to-earnings ratio of 47.73. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.64.
| PE Ratio | 47.73 |
| PS Ratio | 0.61 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.26 |
Financial Position
BIQI International Holding Corporation maintains a current ratio of 19.55, meaning it holds 19.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.55 |
| Quick Ratio | 18.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.25 |
| Return on Assets (ROA) | -2.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.52 |
Stock Price Statistics
BIQI International Holding Corporation's stock has gained approximately 9900% 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 | 9900% |
| 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, BIQI International Holding Corporation generated 26.43M in revenue and converted that into -2.16M in net income, yielding earnings per share of -0.27. EBITDA reached 2.53M, while operating income came in at -371,210.00.
| Revenue | 26.43M |
| Gross Profit | 2.68M |
| Operating Income | -371,210.00 |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | 2.53M |
| EBIT | -371,210.00 |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Total book value stands at 25.05M, with working capital of 63.52M providing operational flexibility.
| Cash & Cash Equivalents | 61.41M |
| Total Debt | N/A |
| Net Debt | -59.37M |
| Equity (Book Value) | 25.05M |
| Book Value Per Share | 3.13 |
| Working Capital | 63.52M |
Cash Flow
BIQI International Holding Corporation produced 3.07M in operating cash flow over the past twelve months. After subtracting 105.00 in capital expenditures, free cash flow totaled 3.07M - equivalent to 0.38 per share.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | 105.00 |
| Free Cash Flow | 3.07M |
| FCF Per Share | 0.38 |
Margins
BIQI International Holding Corporation operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of -1.40 and net profit margin of -8.18 provide insight into operational efficiency.
| Gross Margin | 10.13 |
| Operating Margin | -1.40 |
| Pretax Margin | -8.18 |
| Profit Margin | -8.18 |
| EBITDA Margin | 9.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.26 |
| FCF Yield | 18.99 |
Stock Splits
BIQI International Holding Corporation's most recent stock split took place on September 9, 2016 with a 4:1 split ratio.
| Last Split Date | 9/9/2016 |
| Split Ratio | 4:1 |
Scores
BIQI International Holding Corporation posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.34 |