China Solar & Clean Energy Solutions, Inc.

Total Valuation

China Solar & Clean Energy Solutions, Inc. carries a market capitalization of 1.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Solar & Clean Energy Solutions, Inc. currently has 15.23M shares outstanding.

Valuation Ratios

China Solar & Clean Energy Solutions, Inc. trades at a trailing price-to-earnings ratio of 73.30. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

On an enterprise value basis, China Solar & Clean Energy Solutions, Inc. trades at an EV/EBITDA multiple of 1.43 and an EV/FCF ratio of 0.41. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.43 provides insight into valuation relative to core operating earnings.

Financial Position

China Solar & Clean Energy Solutions, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.03, indicating elevated leverage, while an interest coverage ratio of -6.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Solar & Clean Energy Solutions, Inc. has paid -37,305.00 in income taxes, reflecting an effective tax rate of 7,403.69.

Stock Price Statistics

China Solar & Clean Energy Solutions, Inc.'s stock has gained approximately 104.09836% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, China Solar & Clean Energy Solutions, Inc. generated 22.84M in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.10. EBITDA reached -1.28M, while operating income came in at -1.28M.

Balance Sheet

China Solar & Clean Energy Solutions, Inc. holds 6.45M in cash and equivalents against 2.86M in total debt, resulting in a net debt position of -3.59M. Total book value stands at 2.80M, with working capital of 6.28M providing operational flexibility.

Cash Flow

China Solar & Clean Energy Solutions, Inc. produced 2.35M in operating cash flow over the past twelve months. After subtracting -184,602.00 in capital expenditures, free cash flow totaled 2.16M - equivalent to 0.14 per share.

Margins

China Solar & Clean Energy Solutions, Inc. operates with a gross margin of 18.05, reflecting its pricing power and cost economics. The operating margin of -5.60 and net profit margin of -6.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Solar & Clean Energy Solutions, Inc.'s most recent stock split took place on August 30, 2005 with a 6:1 split ratio.

Scores

China Solar & Clean Energy Solutions, Inc. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.