Lynx Global Digital Finance Corporation
Other OTCTotal Valuation
Lynx Global Digital Finance Corporation carries a market capitalization of 1,071.00, placing it among publicly traded companies globally. Its enterprise value stands at 22.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,071.00 |
| Enterprise Value | 22.56M |
Share Statistics
Lynx Global Digital Finance Corporation currently has 90.58M shares outstanding.
| Shares Outstanding | 90.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 59.60, and the price-to-book ratio stands at 1.18.
| PE Ratio | N/A |
| PS Ratio | 59.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -7.24 |
| P/OCF Ratio | -7.24 |
Enterprise Valuation
| EV / Sales | 56.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Lynx Global Digital Finance Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -193.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -193.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -92.37 |
| 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, Lynx Global Digital Finance Corporation generated 399,923.00 in revenue and converted that into -12.63M in net income, yielding earnings per share of -0.23. EBITDA reached -8.14M, while operating income came in at -8.18M.
| Revenue | 399,923.00 |
| Gross Profit | 127,923.00 |
| Operating Income | -8.18M |
| Pretax Income | -12.78M |
| Net Income | -12.63M |
| EBITDA | -8.14M |
| EBIT | -8.18M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Lynx Global Digital Finance Corporation holds 1.48M in cash and equivalents against 49,710.00 in total debt, resulting in a net debt position of -1.45M. Total book value stands at 20.27M, with working capital of 497,136.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 49,710.00 |
| Net Debt | -1.45M |
| Equity (Book Value) | 20.27M |
| Book Value Per Share | 0.36 |
| Working Capital | 497,136.00 |
Cash Flow
Lynx Global Digital Finance Corporation produced -3.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.29M |
| FCF Per Share | -0.06 |
Margins
Lynx Global Digital Finance Corporation operates with a gross margin of 31.99, reflecting its pricing power and cost economics. The operating margin of -2,044.50 and net profit margin of -3,157.19 provide insight into operational efficiency.
| Gross Margin | 31.99 |
| Operating Margin | -2,044.50 |
| Pretax Margin | -3,195.11 |
| Profit Margin | -3,157.19 |
| EBITDA Margin | -2,035.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.96 |
| FCF Yield | -13.81 |
Scores
Lynx Global Digital Finance Corporation posts an Altman Z-Score of 10.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.25 |