D7 Enterprises Inc.
Other OTCTotal Valuation
D7 Enterprises Inc. carries a market capitalization of 4,340.00, placing it among publicly traded companies globally. Its enterprise value stands at 18.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,340.00 |
| Enterprise Value | 18.94M |
Share Statistics
D7 Enterprises Inc. currently has 131,564.00 shares outstanding.
| Shares Outstanding | 131,564.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 155.88 |
| EV / EBIT | 49.00 |
| EV / FCF | N/A |
Financial Position
D7 Enterprises Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.69 |
| Debt / Equity | 11,699.40 |
| Debt / EBITDA | -3.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.25 |
| 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 | 1.85 |
Taxes
| Income Tax | 65,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
D7 Enterprises Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, D7 Enterprises Inc. generated 38.15M in revenue and converted that into -6.82M in net income, yielding earnings per share of -51.65. EBITDA reached -5.60M, while operating income came in at -4.35M.
| Revenue | 38.15M |
| Gross Profit | 19.55M |
| Operating Income | -4.35M |
| Pretax Income | -3.53M |
| Net Income | -6.82M |
| EBITDA | -5.60M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -51.65 |
Balance Sheet
D7 Enterprises Inc. holds 600,000.00 in cash and equivalents against 19.54M in total debt, resulting in a net debt position of 18.94M. Total book value stands at -26.24M, with working capital of 6.74M providing operational flexibility.
| Cash & Cash Equivalents | 600,000.00 |
| Total Debt | 19.54M |
| Net Debt | 18.94M |
| Equity (Book Value) | -26.24M |
| Book Value Per Share | -199.44 |
| Working Capital | 6.74M |
Cash Flow
D7 Enterprises Inc. produced -927,000.00 in operating cash flow over the past twelve months. After subtracting -39,000.00 in capital expenditures, free cash flow totaled -966,000.00 - equivalent to -7.34 per share.
| Operating Cash Flow | -927,000.00 |
| Capital Expenditures | -39,000.00 |
| Free Cash Flow | -966,000.00 |
| FCF Per Share | -7.34 |
Margins
D7 Enterprises Inc. operates with a gross margin of 51.25, reflecting its pricing power and cost economics. The operating margin of -11.40 and net profit margin of -17.87 provide insight into operational efficiency.
| Gross Margin | 51.25 |
| Operating Margin | -11.40 |
| Pretax Margin | -9.25 |
| Profit Margin | -17.87 |
| EBITDA Margin | -14.68 |
Stock Splits
D7 Enterprises Inc.'s most recent stock split took place on June 15, 2016 with a 40:1 split ratio.
| Last Split Date | 6/15/2016 |
| Split Ratio | 40:1 |
Scores
D7 Enterprises Inc. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.20 |