Calissio Resources Group, Inc.
Other OTCTotal Valuation
Calissio Resources Group, Inc. carries a market capitalization of 361,123.00, placing it among publicly traded companies globally.
| Market Cap | 361,123.00 |
| Enterprise Value | N/A |
Share Statistics
Calissio Resources Group, Inc. currently has 2.49M shares outstanding.
| Shares Outstanding | 2.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.10, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 10.10 |
| PB Ratio | -0.17 |
| P/TBV Ratio | -0.80 |
| P/FCF Ratio | -1.36 |
| P/OCF Ratio | -1.34 |
Financial Position
Calissio Resources Group, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -236.06 |
| 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 |
Stock Price Statistics
Calissio Resources Group, Inc.'s stock has gained approximately 0.0000025% 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 | 0.0000025% |
| 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, Calissio Resources Group, Inc. generated 90,911.00 in revenue and converted that into -1.00M in net income, yielding earnings per share of -355.22. EBITDA reached -972,561.00, while operating income came in at -1.00M.
| Revenue | 90,911.00 |
| Gross Profit | N/A |
| Operating Income | -1.00M |
| Pretax Income | N/A |
| Net Income | -1.00M |
| EBITDA | -972,561.00 |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | -355.22 |
Balance Sheet
Total book value stands at -5.25M, with working capital of -1.03M providing operational flexibility.
| Cash & Cash Equivalents | 868.00 |
| Total Debt | N/A |
| Net Debt | -868.00 |
| Equity (Book Value) | -5.25M |
| Book Value Per Share | -1,856.63 |
| Working Capital | -1.03M |
Cash Flow
Calissio Resources Group, Inc. produced -684,424.00 in operating cash flow over the past twelve months. After subtracting -11,087.00 in capital expenditures, free cash flow totaled -695,511.00 - equivalent to -246.00 per share.
| Operating Cash Flow | -684,424.00 |
| Capital Expenditures | -11,087.00 |
| Free Cash Flow | -695,511.00 |
| FCF Per Share | -246.00 |
Margins
Calissio Resources Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,102.76 and net profit margin of -1,104.73 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,102.76 |
| Pretax Margin | N/A |
| Profit Margin | -1,104.73 |
| EBITDA Margin | -1,069.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.85 |
| FCF Yield | -73.35 |
Stock Splits
Calissio Resources Group, Inc.'s most recent stock split took place on October 7, 2014 with a 200:1 split ratio.
| Last Split Date | 10/7/2014 |
| Split Ratio | 200:1 |
Scores
Calissio Resources Group, Inc. posts an Altman Z-Score of -207.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -207.65 |