Democrasoft Holdings, Inc.
Other OTCTotal Valuation
Democrasoft Holdings, Inc. carries a market capitalization of 8,664.00, placing it among publicly traded companies globally.
| Market Cap | 8,664.00 |
| Enterprise Value | N/A |
Share Statistics
Democrasoft Holdings, Inc. currently has 20.14M shares outstanding.
| Shares Outstanding | 20.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Democrasoft Holdings, Inc. trades at a trailing price-to-earnings ratio of 4.43. The price-to-sales ratio is 19.63, and the price-to-book ratio stands at -0.07.
| PE Ratio | 4.43 |
| PS Ratio | 19.63 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -1.51 |
| P/FCF Ratio | -2.35 |
| P/OCF Ratio | -2.35 |
Financial Position
Democrasoft Holdings, 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 | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 706.33 |
| 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
Democrasoft Holdings, 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, Democrasoft Holdings, Inc. generated 230,909.00 in revenue and converted that into 1.02M in net income, yielding earnings per share of 0.03. EBITDA reached 803,946.00, while operating income came in at 803,946.00.
| Revenue | 230,909.00 |
| Gross Profit | N/A |
| Operating Income | 803,946.00 |
| Pretax Income | N/A |
| Net Income | 1.02M |
| EBITDA | 803,946.00 |
| EBIT | 803,946.00 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at -61.25M, with working capital of -1.28M providing operational flexibility.
| Cash & Cash Equivalents | 7,058.00 |
| Total Debt | N/A |
| Net Debt | 92,942.00 |
| Equity (Book Value) | -61.25M |
| Book Value Per Share | -3.11 |
| Working Capital | -1.28M |
Cash Flow
Democrasoft Holdings, Inc. produced -1.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.10 |
Margins
Democrasoft Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 348.17 and net profit margin of 442.95 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 348.17 |
| Pretax Margin | N/A |
| Profit Margin | 442.95 |
| EBITDA Margin | 348.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.64 |
| FCF Yield | -42.47 |
Scores
Democrasoft Holdings, Inc. posts an Altman Z-Score of -1,025.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,025.50 |