Glorywin Entertainment Group, Inc.
Other OTCTotal Valuation
Glorywin Entertainment Group, Inc. carries a market capitalization of 149.60M, placing it among publicly traded companies globally. Its enterprise value stands at 13.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.60M |
| Enterprise Value | 13.59M |
Share Statistics
Glorywin Entertainment Group, Inc. currently has 102.10M shares outstanding.
| Shares Outstanding | 102.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -7.08 |
| P/TBV Ratio | -147.92 |
| P/FCF Ratio | -37.61 |
| P/OCF Ratio | -64.14 |
Enterprise Valuation
On an enterprise value basis, Glorywin Entertainment Group, Inc. trades at an EV/EBITDA multiple of 17.89 and an EV/FCF ratio of 19.92.
| EV / Sales | N/A |
| EV / EBITDA | 17.89 |
| EV / EBIT | 17.93 |
| EV / FCF | 19.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -163.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -849.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -602,954.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Glorywin Entertainment Group, Inc.'s stock has gained approximately 150% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 0.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.87M, while operating income came in at -1.87M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.87M |
| Pretax Income | -6.95M |
| Net Income | -6.35M |
| EBITDA | -1.87M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -1.92M, with working capital of -91,902.00 providing operational flexibility.
| Cash & Cash Equivalents | 252.00 |
| Total Debt | N/A |
| Net Debt | -252.00 |
| Equity (Book Value) | -1.92M |
| Book Value Per Share | -0.03 |
| Working Capital | -91,902.00 |
Cash Flow
Glorywin Entertainment Group, Inc. produced -211,933.00 in operating cash flow over the past twelve months. After subtracting 149,475.00 in capital expenditures, free cash flow totaled -62,458.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -211,933.00 |
| Capital Expenditures | 149,475.00 |
| Free Cash Flow | -62,458.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.43 |
| FCF Yield | -2.66 |
Stock Splits
Glorywin Entertainment Group, Inc.'s most recent stock split took place on November 7, 2013 with a 1000:1 split ratio.
| Last Split Date | 11/7/2013 |
| Split Ratio | 1000:1 |
Scores
Glorywin Entertainment Group, Inc. posts an Altman Z-Score of -36,041.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36,041.08 |