City Online Services Ltd
Bombay Stock ExchangeTotal Valuation
City Online Services Ltd carries a market capitalization of 43.13M, placing it among publicly traded companies globally. Its enterprise value stands at 24.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.13M |
| Enterprise Value | 24.33M |
Share Statistics
City Online Services Ltd currently has 5.16M shares outstanding.
| Shares Outstanding | 5.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
City Online Services Ltd trades at a trailing price-to-earnings ratio of 42.73. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.61.
| PE Ratio | 42.73 |
| PS Ratio | 0.41 |
| PB Ratio | 0.61 |
| P/TBV Ratio | -5.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, City Online Services Ltd trades at an EV/EBITDA multiple of 177.98 and an EV/FCF ratio of 23.37. 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 177.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 177.98 |
| EV / EBIT | 177.98 |
| EV / FCF | 23.37 |
Financial Position
City Online Services Ltd maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.49, indicating conservative leverage, while an interest coverage ratio of -9.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.17 |
| Debt / Equity | -28.49 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | -9.48 |
Financial Efficiency
| Return on Equity (ROE) | -5.09 |
| Return on Assets (ROA) | -9.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.55 |
Taxes
Over the trailing twelve months, City Online Services Ltd has paid 1.65M in income taxes, reflecting an effective tax rate of 477.58.
| Income Tax | 1.65M |
| Effective Tax Rate | 477.58 |
Stock Price Statistics
City Online Services Ltd's stock has gained approximately 29.65839% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 7.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.65839% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, City Online Services Ltd generated 77.24M in revenue and converted that into -4.72M in net income, yielding earnings per share of -0.91. EBITDA reached -6.43M, while operating income came in at -6.43M.
| Revenue | 77.24M |
| Gross Profit | 4.73M |
| Operating Income | -6.43M |
| Pretax Income | -3.08M |
| Net Income | -4.72M |
| EBITDA | -6.43M |
| EBIT | -6.43M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
City Online Services Ltd holds 8.63M in cash and equivalents against 1.56M in total debt, resulting in a net debt position of 1.53M. Total book value stands at 51.65M, with working capital of -21.61M providing operational flexibility.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 1.56M |
| Net Debt | 1.53M |
| Equity (Book Value) | 51.65M |
| Book Value Per Share | 9.90 |
| Working Capital | -21.61M |
Margins
City Online Services Ltd operates with a gross margin of 81.71, reflecting its pricing power and cost economics. The operating margin of -8.32 and net profit margin of -6.12 provide insight into operational efficiency.
| Gross Margin | 81.71 |
| Operating Margin | -8.32 |
| Pretax Margin | -3.98 |
| Profit Margin | -6.12 |
| EBITDA Margin | -8.32 |
Scores
City Online Services Ltd posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |