DFP Healthcare Acquisitions Cor
Other OTCTotal Valuation
DFP Healthcare Acquisitions Cor carries a market capitalization of 436.37M, placing it among publicly traded companies globally. Its enterprise value stands at 435.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 436.37M |
| Enterprise Value | 435.07M |
Share Statistics
DFP Healthcare Acquisitions Cor currently has 217.11M shares outstanding.
| Shares Outstanding | 217.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 459.93, and the price-to-book ratio stands at -164.06.
| PE Ratio | N/A |
| PS Ratio | 459.93 |
| PB Ratio | -164.06 |
| P/TBV Ratio | 526.75 |
| P/FCF Ratio | -554.32 |
| P/OCF Ratio | -542.56 |
Enterprise Valuation
| EV / Sales | 459.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DFP Healthcare Acquisitions Cor maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.94 |
| Quick Ratio | 1.33 |
| Debt / Equity | 9.95 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.39 |
| 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 | 13.00 |
Taxes
| Income Tax | 2,937.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
DFP Healthcare Acquisitions Cor's stock has gained approximately 49.99254% over the past 52 weeks. The 50-day moving average sits at 2.01, while the 200-day moving average is 1.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.99254% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DFP Healthcare Acquisitions Cor generated 947,546.00 in revenue and converted that into -877,133.00 in net income, yielding earnings per share of 0.00. EBITDA reached -728,219.00, while operating income came in at -900,657.00.
| Revenue | 947,546.00 |
| Gross Profit | 382,258.00 |
| Operating Income | -900,657.00 |
| Pretax Income | -888,736.00 |
| Net Income | -877,133.00 |
| EBITDA | -728,219.00 |
| EBIT | -900,657.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
DFP Healthcare Acquisitions Cor holds 859,269.00 in cash and equivalents against 110,791.00 in total debt, resulting in a net debt position of -859,269.00. Total book value stands at -2.66M, with working capital of 656,175.00 providing operational flexibility.
| Cash & Cash Equivalents | 859,269.00 |
| Total Debt | 110,791.00 |
| Net Debt | -859,269.00 |
| Equity (Book Value) | -2.66M |
| Book Value Per Share | -0.01 |
| Working Capital | 656,175.00 |
Cash Flow
DFP Healthcare Acquisitions Cor produced -803,244.00 in operating cash flow over the past twelve months. After subtracting -17,038.00 in capital expenditures, free cash flow totaled -820,282.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -803,244.00 |
| Capital Expenditures | -17,038.00 |
| Free Cash Flow | -820,282.00 |
| FCF Per Share | 0.00 |
Margins
DFP Healthcare Acquisitions Cor operates with a gross margin of 40.34, reflecting its pricing power and cost economics. The operating margin of -95.05 and net profit margin of -92.57 provide insight into operational efficiency.
| Gross Margin | 40.34 |
| Operating Margin | -95.05 |
| Pretax Margin | -93.79 |
| Profit Margin | -92.57 |
| EBITDA Margin | -76.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.02 |
| FCF Yield | -0.18 |
Scores
DFP Healthcare Acquisitions Cor posts an Altman Z-Score of 360.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 360.25 |