GoldCoin Health Foods Limited
Bombay Stock ExchangeTotal Valuation
GoldCoin Health Foods Limited carries a market capitalization of 54.21M, placing it among publicly traded companies globally. Its enterprise value stands at -406,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.21M |
| Enterprise Value | -406,000.00 |
Share Statistics
GoldCoin Health Foods Limited currently has 1.50M shares outstanding.
| Shares Outstanding | 1.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GoldCoin Health Foods Limited trades at a trailing price-to-earnings ratio of 136.46.
| PE Ratio | 136.46 |
| PS Ratio | N/A |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 102.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,242.14 |
Financial Position
GoldCoin Health Foods Limited maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.63 |
| Quick Ratio | 1.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | -2.29 |
| Interest Coverage | -23.78 |
Financial Efficiency
| Return on Equity (ROE) | -34.59 |
| Return on Assets (ROA) | -2.33 |
| 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 | N/A |
Taxes
| Income Tax | N/A |
| Effective Tax Rate | 31.37 |
Stock Price Statistics
GoldCoin Health Foods Limited's stock has gained approximately 193.73984% over the past 52 weeks. The 50-day moving average sits at 32.04, while the 200-day moving average is 30.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 193.73984% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 30.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GoldCoin Health Foods Limited generated 907,000.00 in revenue and converted that into -452,000.00 in net income, yielding earnings per share of -0.31. EBITDA reached -1.95M, while operating income came in at -1.95M.
| Revenue | 907,000.00 |
| Gross Profit | 130,000.00 |
| Operating Income | -1.95M |
| Pretax Income | -453,000.00 |
| Net Income | -452,000.00 |
| EBITDA | -1.95M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
GoldCoin Health Foods Limited holds 4.87M in cash and equivalents against 4.46M in total debt, resulting in a net debt position of -406,000.00.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 4.46M |
| Net Debt | -406,000.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 10.66M |
Margins
GoldCoin Health Foods Limited operates with a gross margin of 14.33, reflecting its pricing power and cost economics. The operating margin of -214.99 and net profit margin of -49.83 provide insight into operational efficiency.
| Gross Margin | 14.33 |
| Operating Margin | -214.99 |
| Pretax Margin | -49.94 |
| Profit Margin | -49.83 |
| EBITDA Margin | -214.99 |
Scores
GoldCoin Health Foods Limited posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.43 |