Chineseworldnet.Com Inc.
Other OTCTotal Valuation
Chineseworldnet.Com Inc. carries a market capitalization of 8,760.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,760.00 |
| Enterprise Value | 11.65M |
Share Statistics
Chineseworldnet.Com Inc. currently has 10.70M shares outstanding.
| Shares Outstanding | 10.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chineseworldnet.Com Inc. trades at a trailing price-to-earnings ratio of 130.00. The price-to-sales ratio is 10.62, and the price-to-book ratio stands at -10.64.
| PE Ratio | 130.00 |
| PS Ratio | 10.62 |
| PB Ratio | -10.64 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 8.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 168.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.79 |
| EV / EBITDA | 168.58 |
| EV / EBIT | 168.58 |
| EV / FCF | N/A |
Financial Position
Chineseworldnet.Com Inc. maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.27 |
| Quick Ratio | 7.15 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.21 |
| 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
Chineseworldnet.Com Inc.'s stock has declined approximately -92.98246% 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 | -92.98246% |
| 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, Chineseworldnet.Com Inc. generated 1.33M in revenue and converted that into 108,355.00 in net income, yielding earnings per share of 0.01. EBITDA reached 69,127.00, while operating income came in at 69,127.00.
| Revenue | 1.33M |
| Gross Profit | N/A |
| Operating Income | 69,127.00 |
| Pretax Income | N/A |
| Net Income | 108,355.00 |
| EBITDA | 69,127.00 |
| EBIT | 69,127.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Chineseworldnet.Com Inc. holds 2.64M in cash and equivalents against 205,662.00 in total debt, resulting in a net debt position of -2.43M. Total book value stands at -1.32M, with working capital of 2.34M providing operational flexibility.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 205,662.00 |
| Net Debt | -2.43M |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.12 |
| Working Capital | 2.34M |
Margins
Chineseworldnet.Com Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 8.17 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 5.21 |
| Pretax Margin | N/A |
| Profit Margin | 8.17 |
| EBITDA Margin | 5.21 |
Scores
Chineseworldnet.Com Inc. posts an Altman Z-Score of 15.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.48 |