Tasty Concepts Holding Limited

As of September 30, 2023, Tasty Concepts Holding Limited carries a market capitalization of 11.88M, placing it among publicly traded companies globally. Its enterprise value stands at 17.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Tasty Concepts Holding Limited has 69.21M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 172.17.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.98M versus a market cap of 11.88M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Tasty Concepts Holding Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -716.70, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Tasty Concepts Holding Limited posted a negative return on equity (ROE) of -200.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.46, reflecting losses generated across the asset base. The company generates approximately 429,110.05 in revenue per employee across its workforce of 104.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.83 indicates how many times Tasty Concepts Holding Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Tasty Concepts Holding Limited recorded an income tax benefit of -174,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.22M and -8.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Tasty Concepts Holding Limited's stock has declined approximately 2.58% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.

Over the twelve months ended September 30, 2023, Tasty Concepts Holding Limited generated 44.84M in revenue and converted that into -8.13M in net income, yielding earnings per share of -0.11. EBITDA reached -1.17M, while operating income came in at -6.40M.

As of September 30, 2023, Tasty Concepts Holding Limited holds 5.65M in cash and equivalents against 13.73M in total debt, resulting in a net debt position of -5.65M. Total book value stands at 69,000.00, with working capital of -9.91M providing operational flexibility.

Over the twelve months ended September 30, 2023, Tasty Concepts Holding Limited posted a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of -14.27 and net profit margin of -18.14 provide insight into operational efficiency.

Tasty Concepts Holding Limited's most recent stock split took place on June 16, 2026 with a 151:190 split ratio.

As of September 30, 2023, Tasty Concepts Holding Limited has an Altman Z-Score of -3.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.