Banny Cosmic International Holdings, Inc.
Other OTCTotal Valuation
Banny Cosmic International Holdings, Inc. carries a market capitalization of 225,820.00, placing it among publicly traded companies globally. Its enterprise value stands at 773,928.71, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225,820.00 |
| Enterprise Value | 773,928.71 |
Share Statistics
Banny Cosmic International Holdings, Inc. currently has 141.14M shares outstanding.
| Shares Outstanding | 141.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.31, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 1.31 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -30.74 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.45 |
Enterprise Valuation
On an enterprise value basis, Banny Cosmic International Holdings, Inc. trades at an EV/EBITDA multiple of 93.78 and an EV/FCF ratio of 4.27. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 93.78 |
| EV / EBIT | 93.78 |
| EV / FCF | 4.27 |
Financial Position
Banny Cosmic International Holdings, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.06 |
| 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 |
Taxes
Over the trailing twelve months, Banny Cosmic International Holdings, Inc. has paid 10,901.00 in income taxes, reflecting an effective tax rate of 132.09.
| Income Tax | 10,901.00 |
| Effective Tax Rate | 132.09 |
Stock Price Statistics
Banny Cosmic International Holdings, Inc.'s stock has gained approximately 45.45455% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.45455% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banny Cosmic International Holdings, Inc. generated 756,441.00 in revenue and converted that into -2,648.00 in net income, yielding earnings per share of 0.00. EBITDA reached 8,253.00, while operating income came in at 8,253.00.
| Revenue | 756,441.00 |
| Gross Profit | 513,811.00 |
| Operating Income | 8,253.00 |
| Pretax Income | 8,253.00 |
| Net Income | -2,648.00 |
| EBITDA | 8,253.00 |
| EBIT | 8,253.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -16.13M, with working capital of -32,138.00 providing operational flexibility.
| Cash & Cash Equivalents | 214,033.00 |
| Total Debt | N/A |
| Net Debt | -214,033.00 |
| Equity (Book Value) | -16.13M |
| Book Value Per Share | -0.11 |
| Working Capital | -32,138.00 |
Cash Flow
Banny Cosmic International Holdings, Inc. produced 181,120.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 181,120.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 181,120.00 |
| FCF Per Share | 0.00 |
Margins
Banny Cosmic International Holdings, Inc. operates with a gross margin of 67.92, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of -0.35 provide insight into operational efficiency.
| Gross Margin | 67.92 |
| Operating Margin | 1.09 |
| Pretax Margin | 1.09 |
| Profit Margin | -0.35 |
| EBITDA Margin | 1.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.33 |
| FCF Yield | 18.33 |
Stock Splits
Banny Cosmic International Holdings, Inc.'s most recent stock split took place on November 29, 2010 with a 20:1 split ratio.
| Last Split Date | 11/29/2010 |
| Split Ratio | 20:1 |
Scores
Banny Cosmic International Holdings, Inc. posts an Altman Z-Score of -99.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -99.20 |