FluroTech Ltd.
Other OTCTotal Valuation
FluroTech Ltd. carries a market capitalization of 447,175.00, placing it among publicly traded companies globally. Its enterprise value stands at -230,415.29, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 447,175.00 |
| Enterprise Value | -230,415.29 |
Share Statistics
FluroTech Ltd. currently has 23.21M shares outstanding.
| Shares Outstanding | 23.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.28 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Financial Position
FluroTech Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -370.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
FluroTech Ltd.'s stock has gained approximately 1400.00005% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1400.00005% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -309,720.00, while operating income came in at -309,720.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -309,720.00 |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -309,720.00 |
| EBIT | -309,720.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -4.83M, with working capital of -119,581.00 providing operational flexibility.
| Cash & Cash Equivalents | 264,273.00 |
| Total Debt | N/A |
| Net Debt | -264,273.00 |
| Equity (Book Value) | -4.83M |
| Book Value Per Share | -0.29 |
| Working Capital | -119,581.00 |
Cash Flow
FluroTech Ltd. produced -974,874.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -974,874.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -974,874.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -2,879.33 |
Stock Splits
FluroTech Ltd.'s most recent stock split took place on April 23, 2024 with a 15:1 split ratio.
| Last Split Date | 4/23/2024 |
| Split Ratio | 15:1 |
Scores
FluroTech Ltd. posts an Altman Z-Score of -134.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -134.57 |