Capital Financial Global, Inc.
Other OTCTotal Valuation
Capital Financial Global, Inc. carries a market capitalization of 315,927.00, placing it among publicly traded companies globally. Its enterprise value stands at 15.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 315,927.00 |
| Enterprise Value | 15.81B |
Share Statistics
Capital Financial Global, Inc. currently has 1.98B shares outstanding.
| Shares Outstanding | 1.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capital Financial Global, Inc. trades at a trailing price-to-earnings ratio of 1.04. The price-to-sales ratio is 37.88, and the price-to-book ratio stands at -9,294.94.
| PE Ratio | 1.04 |
| PS Ratio | 37.88 |
| PB Ratio | -9,294.94 |
| P/TBV Ratio | -9,294.94 |
| P/FCF Ratio | -6.39 |
| P/OCF Ratio | -6.39 |
Enterprise Valuation
| EV / Sales | 1.08M |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -30.69 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 287.79 |
| 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 | 0.84 |
Stock Price Statistics
Capital Financial Global, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital Financial Global, Inc. generated 14,691.00 in revenue and converted that into 532,944.00 in net income, yielding earnings per share of 7.66. EBITDA reached -3.01M, while operating income came in at -3.01M.
| Revenue | 14,691.00 |
| Gross Profit | -101,503.00 |
| Operating Income | -3.01M |
| Pretax Income | N/A |
| Net Income | 532,944.00 |
| EBITDA | -3.01M |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
Total book value stands at -1.70M, with working capital of -1.70M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 522,000.00 |
| Net Debt | 522,000.00 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.70M |
Cash Flow
Capital Financial Global, Inc. produced -87,111.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -87,111.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -87,111.00 |
| FCF Per Share | -1.25 |
Margins
Capital Financial Global, Inc. operates with a gross margin of -690.92, reflecting its pricing power and cost economics. The operating margin of -20,484.35 and net profit margin of 3,627.69 provide insight into operational efficiency.
| Gross Margin | -690.92 |
| Operating Margin | -20,484.35 |
| Pretax Margin | N/A |
| Profit Margin | 3,627.69 |
| EBITDA Margin | -20,484.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | -15.66 |
Stock Splits
Capital Financial Global, Inc.'s most recent stock split took place on July 3, 2007 with a 1000:1 split ratio.
| Last Split Date | 7/3/2007 |
| Split Ratio | 1000:1 |
Scores
Capital Financial Global, Inc. posts an Altman Z-Score of 51,562.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 51,562.12 |