Bravatek Solutions, Inc.
Other OTCTotal Valuation
Bravatek Solutions, Inc. carries a market capitalization of 38.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.00 |
| Enterprise Value | 2.30M |
Share Statistics
Bravatek Solutions, Inc. currently has 2.45M shares outstanding.
| Shares Outstanding | 2.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 83.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 83.15 |
| EV / EBITDA | N/A |
| EV / EBIT | 12.04 |
| EV / FCF | 2.94 |
Financial Position
Bravatek Solutions, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.77, indicating conservative leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -27.77 |
| Debt / EBITDA | -10.89 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -258.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -10.59 |
Income Statement
Over the trailing twelve months, Bravatek Solutions, Inc. generated -2.28M in revenue and converted that into -5.57M in net income, yielding earnings per share of -1.28. EBITDA reached -211,314.00, while operating income came in at 190,948.00.
| Revenue | -2.28M |
| Gross Profit | -416,815.00 |
| Operating Income | 190,948.00 |
| Pretax Income | -5.57M |
| Net Income | -5.57M |
| EBITDA | -211,314.00 |
| EBIT | 190,948.00 |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
Bravatek Solutions, Inc. holds 1,509.00 in cash and equivalents against 2.30M in total debt, resulting in a net debt position of 2.30M. Total book value stands at -37.83M, with working capital of -8.29M providing operational flexibility.
| Cash & Cash Equivalents | 1,509.00 |
| Total Debt | 2.30M |
| Net Debt | 2.30M |
| Equity (Book Value) | -37.83M |
| Book Value Per Share | -26.85 |
| Working Capital | -8.29M |
Cash Flow
Bravatek Solutions, Inc. produced -148,917.00 in operating cash flow over the past twelve months. After subtracting 60,362.00 in capital expenditures, free cash flow totaled -88,555.00 - equivalent to -0.06 per share.
| Operating Cash Flow | -148,917.00 |
| Capital Expenditures | 60,362.00 |
| Free Cash Flow | -88,555.00 |
| FCF Per Share | -0.06 |
Margins
Bravatek Solutions, Inc. operates with a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of -8.38 and net profit margin of 244.25 provide insight into operational efficiency.
| Gross Margin | 18.29 |
| Operating Margin | -8.38 |
| Pretax Margin | 244.17 |
| Profit Margin | 244.25 |
| EBITDA Margin | 9.27 |
Stock Splits
Bravatek Solutions, Inc.'s most recent stock split took place on January 16, 2019 with a 10000:1 split ratio.
| Last Split Date | 1/16/2019 |
| Split Ratio | 10000:1 |
Scores
Bravatek Solutions, Inc. posts an Altman Z-Score of -426.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -426.83 |