Explicit Finance Limited

Total Valuation

Explicit Finance Limited carries a market capitalization of 80.35M, placing it among publicly traded companies globally. Its enterprise value stands at 94.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Explicit Finance Limited currently has 9.27M shares outstanding.

Valuation Ratios

Explicit Finance Limited trades at a trailing price-to-earnings ratio of 463.31. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 578.34 provides insight into valuation relative to core operating earnings.

Financial Position

Explicit Finance Limited maintains a current ratio of 773.91, meaning it holds 773.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Explicit Finance Limited's stock has gained approximately 7.56824% over the past 52 weeks. The 50-day moving average sits at 9.55, while the 200-day moving average is 10.67.

Income Statement

Over the trailing twelve months, Explicit Finance Limited generated 32.70M in revenue and converted that into -87,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -92,000.00, while operating income came in at -92,000.00.

Balance Sheet

Total book value stands at 92.68M, with working capital of 79.61M providing operational flexibility.

Margins

Explicit Finance Limited operates with a gross margin of 13.67, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of -0.27 provide insight into operational efficiency.

Scores

Explicit Finance Limited posts an Altman Z-Score of 66.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.