Tianci International, Inc.
NASDAQ Capital MarketTotal Valuation
Tianci International, Inc. carries a market capitalization of 1.03M, placing it among publicly traded companies globally. Its enterprise value stands at 4.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03M |
| Enterprise Value | 4.17M |
Share Statistics
Tianci International, Inc. currently has 3.62M shares outstanding.
| Shares Outstanding | 3.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -1.38.
| PE Ratio | N/A |
| PS Ratio | 0.40 |
| PB Ratio | -1.38 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | -2.84 |
| P/OCF Ratio | -2.84 |
Enterprise Valuation
| EV / Sales | 0.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tianci International, Inc. maintains a current ratio of 29.02, meaning it holds 29.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 29.02 |
| Quick Ratio | 18.09 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 76.85 |
Taxes
Over the trailing twelve months, Tianci International, Inc. has paid 23,717.00 in income taxes, reflecting an effective tax rate of 20.58.
| Income Tax | 23,717.00 |
| Effective Tax Rate | 20.58 |
Stock Price Statistics
Tianci International, Inc.'s stock has declined approximately -95.39683% over the past 52 weeks. The 50-day moving average sits at 9.53, while the 200-day moving average is 24.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.39683% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 24.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianci International, Inc. generated 12.01M in revenue and converted that into -619,270.00 in net income, yielding earnings per share of -0.19. EBITDA reached -525,326.00, while operating income came in at -570,583.00.
| Revenue | 12.01M |
| Gross Profit | 1.17M |
| Operating Income | -570,583.00 |
| Pretax Income | -570,736.00 |
| Net Income | -619,270.00 |
| EBITDA | -525,326.00 |
| EBIT | -570,583.00 |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Tianci International, Inc. holds 718,203.00 in cash and equivalents against 71,900.00 in total debt, resulting in a net debt position of -718,203.00. Total book value stands at -3.48M, with working capital of 2.60M providing operational flexibility.
| Cash & Cash Equivalents | 718,203.00 |
| Total Debt | 71,900.00 |
| Net Debt | -718,203.00 |
| Equity (Book Value) | -3.48M |
| Book Value Per Share | -1.10 |
| Working Capital | 2.60M |
Cash Flow
Tianci International, Inc. produced -1.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.54 |
Margins
Tianci International, Inc. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of -4.75 and net profit margin of -5.15 provide insight into operational efficiency.
| Gross Margin | 9.76 |
| Operating Margin | -4.75 |
| Pretax Margin | -4.75 |
| Profit Margin | -5.15 |
| EBITDA Margin | -4.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -35.22 |
Stock Splits
Tianci International, Inc.'s most recent stock split took place on July 20, 2026 with a 10:1 split ratio.
| Last Split Date | 7/20/2026 |
| Split Ratio | 10:1 |
Scores
Tianci International, Inc. posts an Altman Z-Score of 30.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.63 |