China Marine Food Group Limited
Other OTCTotal Valuation
China Marine Food Group Limited carries a market capitalization of 62,415.00, placing it among publicly traded companies globally.
| Market Cap | 62,415.00 |
| Enterprise Value | N/A |
Share Statistics
China Marine Food Group Limited currently has 29.72M shares outstanding.
| Shares Outstanding | 29.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.24.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | -1.21 |
| P/OCF Ratio | -1.08 |
Financial Position
China Marine Food Group Limited maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.40 |
Financial Efficiency
| Return on Equity (ROE) | -10.26 |
| Return on Assets (ROA) | -3.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Taxes
Over the trailing twelve months, China Marine Food Group Limited has paid 1.25M in income taxes, reflecting an effective tax rate of 72.56.
| Income Tax | 1.25M |
| Effective Tax Rate | 72.56 |
Stock Price Statistics
China Marine Food Group Limited's stock has declined approximately -68.65672% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.65672% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Marine Food Group Limited generated 124.62M in revenue and converted that into -5.06M in net income, yielding earnings per share of -0.17. EBITDA reached 4.25M, while operating income came in at 1.63M.
| Revenue | 124.62M |
| Gross Profit | 34.07M |
| Operating Income | 1.63M |
| Pretax Income | -3.81M |
| Net Income | -5.06M |
| EBITDA | 4.25M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at 46.84M, with working capital of 71.37M providing operational flexibility.
| Cash & Cash Equivalents | 806,674.00 |
| Total Debt | N/A |
| Net Debt | 18.60M |
| Equity (Book Value) | 46.84M |
| Book Value Per Share | 1.58 |
| Working Capital | 71.37M |
Cash Flow
China Marine Food Group Limited produced -10.39M in operating cash flow over the past twelve months. After subtracting -1.18M in capital expenditures, free cash flow totaled -11.58M - equivalent to -0.39 per share.
| Operating Cash Flow | -10.39M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -11.58M |
| FCF Per Share | -0.39 |
Margins
China Marine Food Group Limited operates with a gross margin of 27.34, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of -4.06 provide insight into operational efficiency.
| Gross Margin | 27.34 |
| Operating Margin | 1.31 |
| Pretax Margin | -3.06 |
| Profit Margin | -4.06 |
| EBITDA Margin | 3.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.66 |
| FCF Yield | -82.42 |
Stock Splits
China Marine Food Group Limited's most recent stock split took place on September 25, 2007 with a 15:2 split ratio.
| Last Split Date | 9/25/2007 |
| Split Ratio | 15:2 |
Scores
China Marine Food Group Limited posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |