3-D Matrix, Ltd.
Other OTCTotal Valuation
3-D Matrix, Ltd. carries a market capitalization of 270.48M, placing it among publicly traded companies globally. Its enterprise value stands at 15.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 270.48M |
| Enterprise Value | 15.08B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 4.01 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 115.40 |
Financial Position
3-D Matrix, Ltd. maintains a current ratio of 12.14, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,661.05, indicating elevated leverage, while an interest coverage ratio of -23.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.14 |
| Quick Ratio | 3.10 |
| Debt / Equity | 2,661.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | -23.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.82 |
Taxes
Over the trailing twelve months, 3-D Matrix, Ltd. has paid 137.87M in income taxes, reflecting an effective tax rate of 14.66.
| Income Tax | 137.87M |
| Effective Tax Rate | 14.66 |
Stock Price Statistics
3-D Matrix, Ltd.'s stock has gained approximately 226.08696% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 2.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 226.08696% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 2.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 3-D Matrix, Ltd. generated 3.76B in revenue and converted that into -264.15M in net income, yielding earnings per share of -2.91. EBITDA reached -1.47B, while operating income came in at -1.47B.
| Revenue | 3.76B |
| Gross Profit | 2.53B |
| Operating Income | -1.47B |
| Pretax Income | -126.28M |
| Net Income | -264.15M |
| EBITDA | -1.47B |
| EBIT | -1.47B |
| Earnings Per Share (EPS) | -2.91 |
Margins
3-D Matrix, Ltd. operates with a gross margin of 67.34, reflecting its pricing power and cost economics. The operating margin of -39.11 and net profit margin of -7.02 provide insight into operational efficiency.
| Gross Margin | 67.34 |
| Operating Margin | -39.11 |
| Pretax Margin | -3.36 |
| Profit Margin | -7.02 |
| EBITDA Margin | -39.11 |
Scores
3-D Matrix, Ltd. posts an Altman Z-Score of -16.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.10 |