Core Assets Corp.
Other OTCTotal Valuation
Core Assets Corp. carries a market capitalization of 10.95M, placing it among publicly traded companies globally.
| Market Cap | 10.95M |
| Enterprise Value | N/A |
Share Statistics
Core Assets Corp. currently has 32.92M shares outstanding.
| Shares Outstanding | 32.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -9.61 |
| P/OCF Ratio | -9.61 |
Financial Position
Core Assets Corp. maintains a current ratio of 8.48, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.48 |
| Quick Ratio | 8.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.97 |
| Return on Assets (ROA) | -23.68 |
| 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
Core Assets Corp.'s stock has declined approximately -43.651% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.651% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.78M, while operating income came in at -3.78M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.78M |
| Pretax Income | -3.64M |
| Net Income | -4.02M |
| EBITDA | -3.78M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 18.20M, with working capital of 3.16M providing operational flexibility.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | N/A |
| Net Debt | -3.38M |
| Equity (Book Value) | 18.20M |
| Book Value Per Share | 0.55 |
| Working Capital | 3.16M |
Cash Flow
Core Assets Corp. produced -1.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -55.86 |
| FCF Yield | -10.40 |
Stock Splits
Core Assets Corp.'s most recent stock split took place on June 4, 2025 with a 10:1 split ratio.
| Last Split Date | 6/4/2025 |
| Split Ratio | 10:1 |
Scores
Core Assets Corp. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |