DQ Entertainment (International) Ltd.

Total Valuation

DQ Entertainment (International) Ltd. carries a market capitalization of 75.32M, placing it among publicly traded companies globally. Its enterprise value stands at 154.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

DQ Entertainment (International) Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,243.63, indicating moderate leverage, while an interest coverage ratio of -1.57 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

DQ Entertainment (International) Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.85.

Income Statement

Over the trailing twelve months, DQ Entertainment (International) Ltd. generated 233.33M in revenue and converted that into -535.02M in net income, yielding earnings per share of -6.75. EBITDA reached -443.46M, while operating income came in at -443.46M.

Margins

DQ Entertainment (International) Ltd. operates with a gross margin of 93.53, reflecting its pricing power and cost economics. The operating margin of -190.05 and net profit margin of -229.29 provide insight into operational efficiency.

Scores

DQ Entertainment (International) Ltd. posts an Altman Z-Score of -2.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.