Cheche Group Inc. Warrant
NASDAQ Capital MarketTotal Valuation
Cheche Group Inc. Warrant carries a market capitalization of 1.71M, placing it among publicly traded companies globally. Its enterprise value stands at -117.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.71M |
| Enterprise Value | -117.72M |
Share Statistics
Cheche Group Inc. Warrant currently has 80.32M shares outstanding.
| Shares Outstanding | 80.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Cheche Group Inc. Warrant maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.89, indicating elevated leverage, while an interest coverage ratio of -78.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 1.32 |
| Debt / Equity | 9.89 |
| Debt / EBITDA | -0.54 |
| Interest Coverage | -78.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.61 |
| 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 |
Taxes
| Income Tax | -291,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cheche Group Inc. Warrant's stock has declined approximately -27.7193% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.7193% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -65.66M, while operating income came in at -65.66M.
| Revenue | 3.47B |
| Gross Profit | 158.76M |
| Operating Income | -65.66M |
| Pretax Income | -61.53M |
| Net Income | -61.24M |
| EBITDA | -65.66M |
| EBIT | -65.66M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Cheche Group Inc. Warrant holds 152.90M in cash and equivalents against 35.17M in total debt, resulting in a net debt position of -87.47M. Total book value stands at -2.18B, with working capital of 302.54M providing operational flexibility.
| Cash & Cash Equivalents | 152.90M |
| Total Debt | 35.17M |
| Net Debt | -87.47M |
| Equity (Book Value) | -2.18B |
| Book Value Per Share | N/A |
| Working Capital | 302.54M |
Margins
Cheche Group Inc. Warrant operates with a gross margin of 4.57, reflecting its pricing power and cost economics. The operating margin of -1.89 and net profit margin of -1.76 provide insight into operational efficiency.
| Gross Margin | 4.57 |
| Operating Margin | -1.89 |
| Pretax Margin | -1.77 |
| Profit Margin | -1.76 |
| EBITDA Margin | -1.89 |
Scores
Cheche Group Inc. Warrant posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |