Dios Exploration Inc.
Other OTCTotal Valuation
Dios Exploration Inc. carries a market capitalization of 3.55M, placing it among publicly traded companies globally. Its enterprise value stands at -308,618.87, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.55M |
| Enterprise Value | -308,618.87 |
Share Statistics
Dios Exploration Inc. currently has 142.76M shares outstanding.
| Shares Outstanding | 142.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | -0.64 |
| P/OCF Ratio | -0.57 |
Financial Position
Dios Exploration Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -98.62 |
| Return on Assets (ROA) | -84.39 |
| 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 | N/A |
Taxes
| Income Tax | -26,050.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dios Exploration Inc.'s stock has gained approximately 38.33333% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.33333% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -628,621.00, while operating income came in at -628,621.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -628,621.00 |
| Pretax Income | -1.67M |
| Net Income | -1.65M |
| EBITDA | -628,621.00 |
| EBIT | -628,621.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 124,738.00, with working capital of 124,738.00 providing operational flexibility.
| Cash & Cash Equivalents | 511,252.00 |
| Total Debt | N/A |
| Net Debt | -401,807.00 |
| Equity (Book Value) | 124,738.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 124,738.00 |
Cash Flow
Dios Exploration Inc. produced -332,959.00 in operating cash flow over the past twelve months. After subtracting -38,853.00 in capital expenditures, free cash flow totaled -371,812.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -332,959.00 |
| Capital Expenditures | -38,853.00 |
| Free Cash Flow | -371,812.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -312.08 |
| FCF Yield | -155.31 |
Scores
Dios Exploration Inc. posts an Altman Z-Score of -75.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -75.44 |