Damon Inc.
Other OTCTotal Valuation
Damon Inc. carries a market capitalization of 2,450.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,450.00 |
| Enterprise Value | -2.38M |
Share Statistics
Damon Inc. currently has 4.03M shares outstanding.
| Shares Outstanding | 4.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
Enterprise Valuation
| EV / Sales | 733.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Damon Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.19, indicating conservative leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | -25.19 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -70.71 |
| 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 | -5.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Damon Inc.'s stock has declined approximately -99.88889% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.88889% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Damon Inc. generated 211,246.00 in revenue and converted that into -12.66M in net income, yielding earnings per share of -18.49. EBITDA reached -10.31M, while operating income came in at -10.69M.
| Revenue | 211,246.00 |
| Gross Profit | 128,427.00 |
| Operating Income | -10.69M |
| Pretax Income | -12.66M |
| Net Income | -12.66M |
| EBITDA | -10.31M |
| EBIT | -10.69M |
| Earnings Per Share (EPS) | -18.49 |
Balance Sheet
Damon Inc. holds 7.56M in cash and equivalents against 5.17M in total debt, resulting in a net debt position of -2.84M. Total book value stands at -38.84M, with working capital of -21.06M providing operational flexibility.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 5.17M |
| Net Debt | -2.84M |
| Equity (Book Value) | -38.84M |
| Book Value Per Share | -56.78 |
| Working Capital | -21.06M |
Cash Flow
Damon Inc. produced -16.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -16.80M |
| FCF Per Share | -24.56 |
Margins
Damon Inc. operates with a gross margin of 60.79, reflecting its pricing power and cost economics. The operating margin of -5,060.40 and net profit margin of -5,993.78 provide insight into operational efficiency.
| Gross Margin | 60.79 |
| Operating Margin | -5,060.40 |
| Pretax Margin | -5,993.78 |
| Profit Margin | -5,993.78 |
| EBITDA Margin | -4,880.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -257,043.80 |
| FCF Yield | -177,779.63 |
Scores
Damon Inc. posts an Altman Z-Score of -30.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -30.07 |