eMedia Group Inc.
Other OTCTotal Valuation
eMedia Group Inc. carries a market capitalization of 2,000.00, placing it among publicly traded companies globally.
| Market Cap | 2,000.00 |
| Enterprise Value | N/A |
Share Statistics
eMedia Group Inc. currently has 80.00M shares outstanding.
| Shares Outstanding | 80.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
eMedia Group Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 1.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12.33 |
Financial Efficiency
| Return on Equity (ROE) | -950.23 |
| Return on Assets (ROA) | -110.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -74.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, eMedia Group Inc. has paid 3,373.00 in income taxes, reflecting an effective tax rate of 30.62.
| Income Tax | 3,373.00 |
| Effective Tax Rate | 30.62 |
Stock Price Statistics
eMedia Group Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, eMedia Group Inc. generated 594,556.00 in revenue and converted that into -37,627.00 in net income, yielding earnings per share of 0.00. EBITDA reached -33,474.00, while operating income came in at -33,474.00.
| Revenue | 594,556.00 |
| Gross Profit | 513,660.00 |
| Operating Income | -33,474.00 |
| Pretax Income | -34,254.00 |
| Net Income | -37,627.00 |
| EBITDA | -33,474.00 |
| EBIT | -33,474.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 91,445.00, with working capital of 110,306.00 providing operational flexibility.
| Cash & Cash Equivalents | 289,400.00 |
| Total Debt | N/A |
| Net Debt | -289,400.00 |
| Equity (Book Value) | 91,445.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 110,306.00 |
Cash Flow
eMedia Group Inc. produced 87,127.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 87,127.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 87,127.00 |
| FCF Per Share | 0.00 |
Margins
eMedia Group Inc. operates with a gross margin of 86.39, reflecting its pricing power and cost economics. The operating margin of -5.63 and net profit margin of -6.33 provide insight into operational efficiency.
| Gross Margin | 86.39 |
| Operating Margin | -5.63 |
| Pretax Margin | -5.76 |
| Profit Margin | -6.33 |
| EBITDA Margin | -5.63 |
Scores
eMedia Group Inc. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |