China Education Resources Inc.

Total Valuation

China Education Resources Inc. carries a market capitalization of 4,736.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Education Resources Inc. currently has 47.36M shares outstanding.

Valuation Ratios

China Education Resources Inc. trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.46.

Enterprise Valuation

On an enterprise value basis, China Education Resources Inc. trades at an EV/EBITDA multiple of 11.22 and an EV/FCF ratio of 49.66. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.43 provides insight into valuation relative to core operating earnings.

Financial Position

China Education Resources Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 512.67, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Education Resources Inc. has paid 87,026.00 in income taxes, reflecting an effective tax rate of 12,103.76.

Stock Price Statistics

China Education Resources 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 Education Resources Inc. generated 9.05M in revenue and converted that into -90,040.00 in net income, yielding earnings per share of 0.00. EBITDA reached 246,986.00, while operating income came in at 192,062.00.

Balance Sheet

China Education Resources Inc. holds 1.37M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -117,174.00. Total book value stands at -4.28M, with working capital of 495,258.00 providing operational flexibility.

Cash Flow

China Education Resources Inc. produced 213,460.00 in operating cash flow over the past twelve months. After subtracting -5,023.00 in capital expenditures, free cash flow totaled 208,437.00 - equivalent to 0.00 per share.

Margins

China Education Resources Inc. operates with a gross margin of 44.04, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of -0.99 provide insight into operational efficiency.

Dividends & Yields

Scores

China Education Resources Inc. posts an Altman Z-Score of -4.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.