Fovea Jewelry Holdings, Ltd
Other OTCTotal Valuation
Fovea Jewelry Holdings, Ltd carries a market capitalization of 1,620.00, placing it among publicly traded companies globally.
| Market Cap | 1,620.00 |
| Enterprise Value | N/A |
Share Statistics
Fovea Jewelry Holdings, Ltd currently has 8.10M shares outstanding.
| Shares Outstanding | 8.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fovea Jewelry Holdings, Ltd trades at a trailing price-to-earnings ratio of 78.08. The price-to-sales ratio is 51.48, and the price-to-book ratio stands at 33.99.
| PE Ratio | 78.08 |
| PS Ratio | 51.48 |
| PB Ratio | 33.99 |
| P/TBV Ratio | 29.24 |
| P/FCF Ratio | -28.41 |
| P/OCF Ratio | -28.41 |
Financial Position
Fovea Jewelry Holdings, Ltd maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -18.86 |
| Return on Assets (ROA) | -15.65 |
| 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 | 0.97 |
Taxes
Over the trailing twelve months, Fovea Jewelry Holdings, Ltd has paid -7,404.00 in income taxes, reflecting an effective tax rate of 12.60.
| Income Tax | -7,404.00 |
| Effective Tax Rate | 12.60 |
Income Statement
Over the trailing twelve months, Fovea Jewelry Holdings, Ltd generated 436,816.00 in revenue and converted that into -138,759.00 in net income, yielding earnings per share of -0.02. EBITDA reached -138,471.00, while operating income came in at -146,163.00.
| Revenue | 436,816.00 |
| Gross Profit | 82,277.00 |
| Operating Income | -146,163.00 |
| Pretax Income | -146,163.00 |
| Net Income | -138,759.00 |
| EBITDA | -138,471.00 |
| EBIT | -146,163.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 661,601.00, with working capital of 751,505.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,735.00 |
| Total Debt | N/A |
| Net Debt | -1,735.00 |
| Equity (Book Value) | 661,601.00 |
| Book Value Per Share | 0.08 |
| Working Capital | 751,505.00 |
Cash Flow
Fovea Jewelry Holdings, Ltd produced -791,542.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -791,542.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -791,542.00 |
| FCF Per Share | -0.09 |
Margins
Fovea Jewelry Holdings, Ltd operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of -33.46 and net profit margin of -31.77 provide insight into operational efficiency.
| Gross Margin | 18.84 |
| Operating Margin | -33.46 |
| Pretax Margin | -33.46 |
| Profit Margin | -31.77 |
| EBITDA Margin | -31.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.45 |
| FCF Yield | -3.52 |
Stock Splits
Fovea Jewelry Holdings, Ltd's most recent stock split took place on July 31, 2020 with a 10000:1 split ratio.
| Last Split Date | 7/31/2020 |
| Split Ratio | 10000:1 |
Scores
Fovea Jewelry Holdings, Ltd posts an Altman Z-Score of 175.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 175.48 |