CalciTech Ltd.
Other OTCTotal Valuation
CalciTech Ltd. carries a market capitalization of 2,009.00, placing it among publicly traded companies globally. Its enterprise value stands at 25.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,009.00 |
| Enterprise Value | 25.69M |
Share Statistics
CalciTech Ltd. currently has 126.59M shares outstanding.
| Shares Outstanding | 126.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 428.57, and the price-to-book ratio stands at -0.56.
| PE Ratio | N/A |
| PS Ratio | 428.57 |
| PB Ratio | -0.56 |
| P/TBV Ratio | -15.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 458.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CalciTech Ltd. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 79.71 |
| Debt / EBITDA | -5.72 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, CalciTech Ltd. generated 56,000.00 in revenue and converted that into -679,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -316,000.00, while operating income came in at -316,000.00.
| Revenue | 56,000.00 |
| Gross Profit | N/A |
| Operating Income | -316,000.00 |
| Pretax Income | N/A |
| Net Income | -679,000.00 |
| EBITDA | -316,000.00 |
| EBIT | -316,000.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CalciTech Ltd. holds 117,000.00 in cash and equivalents against 1.81M in total debt, resulting in a net debt position of 1.69M. Total book value stands at -42.54M, with working capital of -1.00M providing operational flexibility.
| Cash & Cash Equivalents | 117,000.00 |
| Total Debt | 1.81M |
| Net Debt | 1.69M |
| Equity (Book Value) | -42.54M |
| Book Value Per Share | -0.43 |
| Working Capital | -1.00M |
Margins
CalciTech Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -564.29 and net profit margin of -1,212.50 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -564.29 |
| Pretax Margin | N/A |
| Profit Margin | -1,212.50 |
| EBITDA Margin | -564.29 |
Scores
CalciTech Ltd. posts an Altman Z-Score of -36.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.10 |