FirsTime Design Limited
Other OTCTotal Valuation
FirsTime Design Limited carries a market capitalization of 478.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 478.00 |
| Enterprise Value | 1.36M |
Share Statistics
FirsTime Design Limited currently has 1.53M shares outstanding.
| Shares Outstanding | 1.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FirsTime Design Limited trades at a trailing price-to-earnings ratio of 6.41. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.22.
| PE Ratio | 6.41 |
| PS Ratio | 0.37 |
| PB Ratio | -0.22 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 10.71 |
Enterprise Valuation
On an enterprise value basis, FirsTime Design Limited trades at an EV/EBITDA multiple of 2.77 and an EV/FCF ratio of 4.75. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 2.90 |
| EV / FCF | 4.75 |
Financial Position
FirsTime Design Limited maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.94 |
| Quick Ratio | 3.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.61 |
| Return on Invested Capital (ROIC) | 13.68 |
| Return on Capital Employed (ROCE) | -3.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.85 |
Stock Price Statistics
FirsTime Design Limited's stock has declined approximately -0.00000467% 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 | -0.00000467% |
| 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, FirsTime Design Limited generated 7.65M in revenue and converted that into 444,861.00 in net income, yielding earnings per share of 0.29. EBITDA reached 490,000.00, while operating income came in at 468,000.00.
| Revenue | 7.65M |
| Gross Profit | 1.66M |
| Operating Income | 468,000.00 |
| Pretax Income | 444,861.00 |
| Net Income | 444,861.00 |
| EBITDA | 490,000.00 |
| EBIT | 468,000.00 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Total book value stands at -13.03M, with working capital of 3.55M providing operational flexibility.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | N/A |
| Net Debt | -1.49M |
| Equity (Book Value) | -13.03M |
| Book Value Per Share | -8.50 |
| Working Capital | 3.55M |
Cash Flow
FirsTime Design Limited produced 266,000.00 in operating cash flow over the past twelve months. After subtracting -20,000.00 in capital expenditures, free cash flow totaled 246,000.00 - equivalent to 0.16 per share.
| Operating Cash Flow | 266,000.00 |
| Capital Expenditures | -20,000.00 |
| Free Cash Flow | 246,000.00 |
| FCF Per Share | 0.16 |
Margins
FirsTime Design Limited operates with a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 5.82 provide insight into operational efficiency.
| Gross Margin | 21.67 |
| Operating Margin | 6.12 |
| Pretax Margin | 5.82 |
| Profit Margin | 5.82 |
| EBITDA Margin | 6.41 |
Dividends & Yields
The company's payout ratio of -0.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.06 |
| Shareholder Yield | 2.67 |
| FCF Yield | 10.03 |
Stock Splits
FirsTime Design Limited's most recent stock split took place on February 22, 2011 with a 10:1 split ratio.
| Last Split Date | 2/22/2011 |
| Split Ratio | 10:1 |
Scores
FirsTime Design Limited posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |