China Liaoning Dingxu Ecological Agriculture Development, Inc.
Other OTCTotal Valuation
China Liaoning Dingxu Ecological Agriculture Development, Inc. carries a market capitalization of 14.99M, placing it among publicly traded companies globally.
| Market Cap | 14.99M |
| Enterprise Value | N/A |
Share Statistics
China Liaoning Dingxu Ecological Agriculture Development, Inc. currently has 13.85M shares outstanding.
| Shares Outstanding | 13.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 70.50, and the price-to-book ratio stands at -1.34.
| PE Ratio | N/A |
| PS Ratio | 70.50 |
| PB Ratio | -1.34 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | -5.56 |
| P/OCF Ratio | -5.56 |
Financial Position
China Liaoning Dingxu Ecological Agriculture Development, Inc. maintains a current ratio of -1.89, meaning it holds -1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | -1.89 |
| Quick Ratio | -2.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Stock Price Statistics
China Liaoning Dingxu Ecological Agriculture Development, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Liaoning Dingxu Ecological Agriculture Development, Inc. generated 107,812.00 in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.27. EBITDA reached -671,049.00, while operating income came in at -896,509.00.
| Revenue | 107,812.00 |
| Gross Profit | -60,165.00 |
| Operating Income | -896,509.00 |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -671,049.00 |
| EBIT | -896,509.00 |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Total book value stands at -5.68M, with working capital of -1.72M providing operational flexibility.
| Cash & Cash Equivalents | -1.35M |
| Total Debt | N/A |
| Net Debt | 1.35M |
| Equity (Book Value) | -5.68M |
| Book Value Per Share | -0.96 |
| Working Capital | -1.72M |
Cash Flow
China Liaoning Dingxu Ecological Agriculture Development, Inc. produced -1.37M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.23 |
Margins
China Liaoning Dingxu Ecological Agriculture Development, Inc. operates with a gross margin of -55.81, reflecting its pricing power and cost economics. The operating margin of -831.55 and net profit margin of -1,466.14 provide insight into operational efficiency.
| Gross Margin | -55.81 |
| Operating Margin | -831.55 |
| Pretax Margin | -1,469.20 |
| Profit Margin | -1,466.14 |
| EBITDA Margin | -622.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -18.00 |
Stock Splits
China Liaoning Dingxu Ecological Agriculture Development, Inc.'s most recent stock split took place on August 24, 2015 with a 15:1 split ratio.
| Last Split Date | 8/24/2015 |
| Split Ratio | 15:1 |
Scores
China Liaoning Dingxu Ecological Agriculture Development, Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |