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DH Enchantment Inc.

DH Enchantment Inc.

ENMI
DH Enchantment Inc.US flagOther OTC
0.00
USD
- -
- -
383,131.00Market Cap

Total Valuation

DH Enchantment Inc. carries a market capitalization of 383,131.00, placing it among publicly traded companies globally. Its enterprise value stands at 24.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap383,131.00
Enterprise Value24.17M

Share Statistics

DH Enchantment Inc. currently has 3.83B shares outstanding.

Shares Outstanding3.83B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 28.78, and the price-to-book ratio stands at 7.10.

PE RatioN/A
PS Ratio28.78
PB Ratio7.10
P/TBV Ratio-12.80
P/FCF Ratio-299.76
P/OCF Ratio-55.88

Enterprise Valuation

EV / Sales32.27
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

DH Enchantment Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -182.86, indicating conservative leverage, while an interest coverage ratio of -6.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio1.00
Debt / Equity-182.86
Debt / EBITDA-5.27
Interest Coverage-6.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-59.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,656.26

Taxes

Income Tax-2,321.00
Effective Tax RateN/A

Stock Price Statistics

DH Enchantment Inc.'s stock has declined approximately -98.55072% 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-98.55072%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DH Enchantment Inc. generated 748,933.00 in revenue and converted that into -675,559.00 in net income, yielding earnings per share of 0.00. EBITDA reached -582,498.00, while operating income came in at -584,384.00.

Revenue748,933.00
Gross Profit240,462.00
Operating Income-584,384.00
Pretax Income-677,880.00
Net Income-675,559.00
EBITDA-582,498.00
EBIT-584,384.00
Earnings Per Share (EPS)0.00

Balance Sheet

DH Enchantment Inc. holds 458,197.00 in cash and equivalents against 3.07M in total debt, resulting in a net debt position of 2.61M. Total book value stands at 3.04M, with working capital of 1,766.00 providing operational flexibility.

Cash & Cash Equivalents458,197.00
Total Debt3.07M
Net Debt2.61M
Equity (Book Value)3.04M
Book Value Per Share0.00
Working Capital1,766.00

Cash Flow

DH Enchantment Inc. produced -385,726.00 in operating cash flow over the past twelve months. After subtracting 96.00 in capital expenditures, free cash flow totaled -385,630.00 - equivalent to 0.00 per share.

Operating Cash Flow-385,726.00
Capital Expenditures96.00
Free Cash Flow-385,630.00
FCF Per Share0.00

Margins

DH Enchantment Inc. operates with a gross margin of 32.11, reflecting its pricing power and cost economics. The operating margin of -78.03 and net profit margin of -90.20 provide insight into operational efficiency.

Gross Margin32.11
Operating Margin-78.03
Pretax Margin-90.51
Profit Margin-90.20
EBITDA Margin-77.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.87
FCF Yield-0.33

Stock Splits

DH Enchantment Inc.'s most recent stock split took place on August 16, 2021 with a 5:1 split ratio.

Last Split Date8/16/2021
Split Ratio5:1

Scores

DH Enchantment Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27