3D Pioneer Systems Inc.
Other OTCTotal Valuation
3D Pioneer Systems Inc. carries a market capitalization of 1,203.00, placing it among publicly traded companies globally. Its enterprise value stands at 38.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,203.00 |
| Enterprise Value | 38.74M |
Share Statistics
3D Pioneer Systems Inc. currently has 516,934.00 shares outstanding.
| Shares Outstanding | 516,934.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 111.39 |
| P/TBV Ratio | 320.16 |
| P/FCF Ratio | -155.38 |
| P/OCF Ratio | -155.38 |
Financial Position
3D Pioneer Systems Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.27, indicating elevated leverage, while an interest coverage ratio of -11.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 1.90 |
| Debt / Equity | 63.27 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | -11.43 |
Financial Efficiency
| Return on Equity (ROE) | -8.82 |
| Return on Assets (ROA) | -224.15 |
| 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
EBITDA reached -348,254.00, while operating income came in at -348,254.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -348,254.00 |
| Pretax Income | -380,911.00 |
| Net Income | -380,911.00 |
| EBITDA | -348,254.00 |
| EBIT | -348,254.00 |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
3D Pioneer Systems Inc. holds 257,491.00 in cash and equivalents against 76,923.00 in total debt, resulting in a net debt position of -180,568.00. Total book value stands at 349,415.00, with working capital of 147,819.00 providing operational flexibility.
| Cash & Cash Equivalents | 257,491.00 |
| Total Debt | 76,923.00 |
| Net Debt | -180,568.00 |
| Equity (Book Value) | 349,415.00 |
| Book Value Per Share | 0.69 |
| Working Capital | 147,819.00 |
Cash Flow
3D Pioneer Systems Inc. produced -250,495.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -250,495.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -250,495.00 |
| FCF Per Share | -0.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.42 |
| FCF Yield | -0.64 |
Stock Splits
3D Pioneer Systems Inc.'s most recent stock split took place on June 4, 2021 with a 150:1 split ratio.
| Last Split Date | 6/4/2021 |
| Split Ratio | 150:1 |
Scores
3D Pioneer Systems Inc. posts an Altman Z-Score of 105.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 105.22 |