China Carbon Graphite Group, Inc.

Total Valuation

China Carbon Graphite Group, Inc. carries a market capitalization of 3,248.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Carbon Graphite Group, Inc. currently has 32.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 12.22, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

Financial Position

China Carbon Graphite Group, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.40, indicating conservative leverage, while an interest coverage ratio of -5.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

China Carbon Graphite Group, 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.

Income Statement

Over the trailing twelve months, China Carbon Graphite Group, Inc. generated 268,800.00 in revenue and converted that into -478,177.00 in net income, yielding earnings per share of -0.02. EBITDA reached -335,592.00, while operating income came in at -345,065.00.

Balance Sheet

China Carbon Graphite Group, Inc. holds 272,303.00 in cash and equivalents against 104,913.00 in total debt, resulting in a net debt position of -178,403.00. Total book value stands at -52.04M, with working capital of -2.44M providing operational flexibility.

Cash Flow

China Carbon Graphite Group, Inc. produced 289,680.00 in operating cash flow over the past twelve months. After subtracting -20,973.00 in capital expenditures, free cash flow totaled 268,707.00 - equivalent to 0.01 per share.

Margins

China Carbon Graphite Group, Inc. operates with a gross margin of 43.97, reflecting its pricing power and cost economics. The operating margin of -128.37 and net profit margin of -177.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Carbon Graphite Group, Inc.'s most recent stock split took place on January 22, 2008 with a 5:8 split ratio.

Scores

China Carbon Graphite Group, Inc. posts an Altman Z-Score of -99.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.