China Energy Recovery, Inc.

Total Valuation

China Energy Recovery, Inc. carries a market capitalization of 776,300.00, placing it among publicly traded companies globally. Its enterprise value stands at 27.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Energy Recovery, Inc. currently has 31.05M shares outstanding.

Valuation Ratios

China Energy Recovery, Inc. trades at a trailing price-to-earnings ratio of 47.89. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -1.90.

Enterprise Valuation

On an enterprise value basis, China Energy Recovery, Inc. trades at an EV/EBITDA multiple of 18.70 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.75 provides insight into valuation relative to core operating earnings.

Financial Position

China Energy Recovery, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 299.05, indicating elevated leverage, while an interest coverage ratio of -2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Energy Recovery, Inc. has paid 1.24M in income taxes, reflecting an effective tax rate of 92.72.

Stock Price Statistics

China Energy Recovery, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, China Energy Recovery, Inc. generated 85.86M in revenue and converted that into 97,293.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.05M, while operating income came in at -4.77M.

Balance Sheet

China Energy Recovery, Inc. holds 1.09M in cash and equivalents against 23.69M in total debt, resulting in a net debt position of 22.60M. Total book value stands at -2.46M, with working capital of -36.38M providing operational flexibility.

Cash Flow

China Energy Recovery, Inc. produced 1.85M in operating cash flow over the past twelve months. After subtracting -5.93M in capital expenditures, free cash flow totaled -4.08M - equivalent to -0.13 per share.

Margins

China Energy Recovery, Inc. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of -5.56 and net profit margin of 0.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Energy Recovery, Inc.'s most recent stock split took place on April 23, 2008 with a 2:1 split ratio.

Scores

China Energy Recovery, Inc. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.