Bold Ventures Inc.
Other OTCTotal Valuation
Bold Ventures Inc. carries a market capitalization of 6.24M, placing it among publicly traded companies globally.
| Market Cap | 6.24M |
| Enterprise Value | N/A |
Share Statistics
Bold Ventures Inc. currently has 69.63M shares outstanding.
| Shares Outstanding | 69.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | -8.30 |
| P/OCF Ratio | -5.43 |
Financial Position
Bold Ventures Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.82 |
| Return on Assets (ROA) | -14.28 |
| 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 | N/A |
Stock Price Statistics
Bold Ventures Inc.'s stock has gained approximately 380% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 380% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -343,287.00, while operating income came in at -343,287.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -343,287.00 |
| Pretax Income | -295,737.00 |
| Net Income | -295,739.00 |
| EBITDA | -343,287.00 |
| EBIT | -343,287.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 1.23M, with working capital of -1,583.00 providing operational flexibility.
| Cash & Cash Equivalents | 476,861.00 |
| Total Debt | N/A |
| Net Debt | -437,519.00 |
| Equity (Book Value) | 1.23M |
| Book Value Per Share | 0.02 |
| Working Capital | -1,583.00 |
Cash Flow
Bold Ventures Inc. produced -184,378.00 in operating cash flow over the past twelve months. After subtracting -63,738.00 in capital expenditures, free cash flow totaled -248,116.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -184,378.00 |
| Capital Expenditures | -63,738.00 |
| Free Cash Flow | -248,116.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -70.57 |
| FCF Yield | -12.05 |
Stock Splits
Bold Ventures Inc.'s most recent stock split took place on February 4, 2020 with a 5:1 split ratio.
| Last Split Date | 2/4/2020 |
| Split Ratio | 5:1 |
Scores
Bold Ventures Inc. posts an Altman Z-Score of -6.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.29 |