CBM Asia Development Corp.
Other OTCTotal Valuation
CBM Asia Development Corp. carries a market capitalization of 1,736.00, placing it among publicly traded companies globally.
| Market Cap | 1,736.00 |
| Enterprise Value | N/A |
Share Statistics
CBM Asia Development Corp. currently has 179.11M shares outstanding.
| Shares Outstanding | 179.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
CBM Asia Development Corp. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.80 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 58.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -196.52 |
| 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 |
Income Statement
EBITDA reached -8.50M, while operating income came in at -8.51M.
| Revenue | N/A |
| Gross Profit | -6.91M |
| Operating Income | -8.51M |
| Pretax Income | -8.13M |
| Net Income | -8.13M |
| EBITDA | -8.50M |
| EBIT | -8.51M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -38.35M, with working capital of -406,523.00 providing operational flexibility.
| Cash & Cash Equivalents | 347,127.00 |
| Total Debt | N/A |
| Net Debt | -295,851.00 |
| Equity (Book Value) | -38.35M |
| Book Value Per Share | -0.23 |
| Working Capital | -406,523.00 |
Cash Flow
CBM Asia Development Corp. produced -6.77M in operating cash flow over the past twelve months. After subtracting -13,265.00 in capital expenditures, free cash flow totaled -6.78M - equivalent to -0.04 per share.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -13,265.00 |
| Free Cash Flow | -6.78M |
| FCF Per Share | -0.04 |
Scores
CBM Asia Development Corp. posts an Altman Z-Score of -49.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -49.55 |