Decklar Resources Inc.
Other OTCTotal Valuation
Decklar Resources Inc. carries a market capitalization of 120,991.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120,991.00 |
| Enterprise Value | 21.90M |
Share Statistics
Decklar Resources Inc. currently has 109.99M shares outstanding.
| Shares Outstanding | 109.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 0.62.
| PE Ratio | N/A |
| PS Ratio | 6.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | -5.34 |
| P/OCF Ratio | 9.61 |
Enterprise Valuation
| EV / Sales | 9.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.85 |
Financial Position
Decklar Resources Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.53, indicating elevated leverage, while an interest coverage ratio of -2.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 29.53 |
| Debt / EBITDA | -3.83 |
| Interest Coverage | -2.02 |
Financial Efficiency
| Return on Equity (ROE) | -42.62 |
| Return on Assets (ROA) | -19.36 |
| 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 |
Income Statement
Over the trailing twelve months, Decklar Resources Inc. generated 2.25M in revenue and converted that into -13.02M in net income, yielding earnings per share of -0.13. EBITDA reached -2.20M, while operating income came in at -3.52M.
| Revenue | 2.25M |
| Gross Profit | N/A |
| Operating Income | -3.52M |
| Pretax Income | -13.76M |
| Net Income | -13.02M |
| EBITDA | -2.20M |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Decklar Resources Inc. holds 61,738.00 in cash and equivalents against 8.42M in total debt, resulting in a net debt position of 8.36M. Total book value stands at 23.16M, with working capital of -25.27M providing operational flexibility.
| Cash & Cash Equivalents | 61,738.00 |
| Total Debt | 8.42M |
| Net Debt | 8.36M |
| Equity (Book Value) | 23.16M |
| Book Value Per Share | 0.21 |
| Working Capital | -25.27M |
Cash Flow
Decklar Resources Inc. produced 1.48M in operating cash flow over the past twelve months. After subtracting 4.15M in capital expenditures, free cash flow totaled 5.64M - equivalent to 0.05 per share.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | 4.15M |
| Free Cash Flow | 5.64M |
| FCF Per Share | 0.05 |
Margins
Decklar Resources Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -156.31 and net profit margin of -577.67 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -156.31 |
| Pretax Margin | -610.56 |
| Profit Margin | -577.67 |
| EBITDA Margin | -97.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.48 |
| FCF Yield | -18.72 |
Stock Splits
Decklar Resources Inc.'s most recent stock split took place on September 23, 2019 with a 200:1 split ratio.
| Last Split Date | 9/23/2019 |
| Split Ratio | 200:1 |
Scores
Decklar Resources Inc. posts an Altman Z-Score of -3.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.91 |